+5,309.5%
ASML vs MELI
+6,983.2%
-1,673.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.3% | +6.3% | +5.4% |
| 7D | -9.0% | -7.1% | -2.0% | -7.1% |
| 30D | -21.0% | -19.4% | -1.6% | -15.9% |
| 3M | -16.3% | -17.5% | +1.2% | -12.2% |
| 6M | -7.5% | -18.0% | +10.5% | -3.8% |
| YTD | +34.0% | -25.0% | +59.0% | +42.5% |
| 1Y | +39.3% | -29.1% | +68.3% | +50.4% |
| 3Y | +128.9% | +9.8% | +119.0% | +110.2% |
| 5Y | +76.1% | -7.3% | +83.4% | +59.0% |
| 10Y | +1,428.4% | +807.8% | +620.6% | +590.4% |
| All | +5,309.5% | +6,983.2% | -1,673.8% | +1,143.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MELI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling