+17.8%
AVGO vs MELI
-16.8%
+34.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.3% |
| 7D | -3.0% | +0.6% | -3.6% | -3.0% |
| 30D | -14.4% | +2.9% | -17.3% | -14.6% |
| 3M | -14.4% | +21.0% | -35.4% | -16.8% |
| 6M | +13.1% | +11.8% | +1.3% | +10.0% |
| YTD | +3.8% | -1.8% | +5.6% | +2.3% |
| 1Y | +17.8% | -18.2% | +36.0% | +14.8% |
| All | +17.8% | -16.8% | +34.5% | +14.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling