+456.7%
AXTI vs MELI
-24.4%
+481.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.7% | -12.1% | -6.3% |
| 7D | -26.2% | +4.0% | -30.1% | -25.3% |
| 30D | -45.1% | -6.5% | -38.7% | -45.5% |
| 3M | -27.2% | -7.9% | -19.3% | -27.5% |
| 6M | -55.2% | -4.1% | -51.1% | -54.2% |
| YTD | +190.8% | -13.6% | +204.4% | +203.1% |
| 1Y | +456.7% | -24.5% | +481.2% | +522.5% |
| All | +456.7% | -24.4% | +481.0% | +522.5% |
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