+1,810.6%
AXTI vs MELI
-19.5%
+1,830.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.1% |
| 7D | +5.1% | -4.1% | +9.2% | +4.8% |
| 30D | -17.5% | +3.8% | -21.2% | -17.3% |
| 3M | -26.7% | +17.8% | -44.5% | -28.1% |
| 6M | +36.8% | +7.4% | +29.3% | +36.2% |
| YTD | +296.1% | -5.8% | +301.9% | +312.2% |
| 1Y | +1,810.6% | -18.9% | +1,829.5% | +2,005.5% |
| All | +1,810.6% | -19.5% | +1,830.1% | +2,005.5% |
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