+6,402.4%
ASML vs MELI
+9,180.3%
-2,777.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.4% |
| 7D | +1.1% | +0.6% | +0.5% | +0.9% |
| 30D | +2.2% | +2.9% | -0.7% | +0.9% |
| 3M | -2.3% | +21.0% | -23.3% | -8.4% |
| 6M | +23.0% | +11.8% | +11.1% | +17.3% |
| YTD | +61.1% | -1.8% | +62.8% | +59.0% |
| 1Y | +129.1% | -18.2% | +147.3% | +137.2% |
| 3Y | +165.4% | +39.2% | +126.2% | +128.3% |
| 5Y | +109.5% | +1.7% | +107.8% | +84.4% |
| 10Y | +1,645.7% | +967.1% | +678.7% | +652.0% |
| All | +6,402.4% | +9,180.3% | -2,777.8% | +1,287.7% |
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