+114.5%
AXP vs MELI
+34.1%
+80.4%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +0.5% |
| 7D | +0.6% | -1.9% | +2.5% | +1.0% |
| 30D | -4.3% | +5.8% | -10.1% | -5.7% |
| 3M | +4.7% | +19.5% | -14.8% | +0.6% |
| 6M | +9.0% | +7.7% | +1.2% | +6.6% |
| YTD | -11.1% | -4.4% | -6.8% | -11.1% |
| 1Y | +1.3% | -17.9% | +19.2% | +4.1% |
| 3Y | +114.5% | +34.9% | +79.6% | +103.0% |
| All | +114.5% | +34.1% | +80.4% | +103.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling