+117.0%
AXP vs MELI
+8.0%
+109.1%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.0% |
| 7D | +0.6% | -7.1% | +7.6% | +1.9% |
| 30D | +5.8% | -19.4% | +25.2% | +10.1% |
| 3M | -6.0% | -17.5% | +11.5% | -3.0% |
| 6M | +0.3% | -18.0% | +18.3% | +3.3% |
| YTD | -12.3% | -25.0% | +12.8% | -8.3% |
| 1Y | -11.2% | -29.1% | +17.8% | -6.5% |
| 3Y | +117.0% | +9.8% | +107.2% | +117.3% |
| All | +117.0% | +8.0% | +109.1% | +117.3% |
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