+32,355.3%
AVGO vs MELI
+6,263.2%
+26,092.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.6% | +5.6% | +3.7% |
| 7D | -0.3% | -1.9% | +1.6% | +0.2% |
| 30D | -13.8% | +5.8% | -19.6% | -15.6% |
| 3M | -6.9% | +19.5% | -26.4% | -12.3% |
| 6M | +11.9% | +7.7% | +4.2% | +8.1% |
| YTD | +6.9% | -4.4% | +11.3% | +6.1% |
| 1Y | +7.4% | -17.9% | +25.3% | +10.7% |
| 3Y | +345.6% | +34.9% | +310.7% | +289.2% |
| 5Y | +718.9% | +1.1% | +717.8% | +614.5% |
| 10Y | +2,755.4% | +955.8% | +1,799.6% | +1,041.1% |
| All | +32,355.3% | +6,263.2% | +26,092.1% | +7,211.4% |
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