+2,587.6%
AXTI vs MELI
+31.9%
+2,555.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.1% |
| 7D | +5.1% | -4.1% | +9.2% | +4.7% |
| 30D | -17.5% | +3.8% | -21.2% | -17.0% |
| 3M | -26.7% | +17.8% | -44.5% | -26.0% |
| 6M | +36.8% | +7.4% | +29.3% | +38.0% |
| YTD | +296.1% | -5.8% | +301.9% | +300.4% |
| 1Y | +1,810.6% | -18.9% | +1,829.5% | +1,820.9% |
| 3Y | +2,587.6% | +33.3% | +2,554.2% | +2,317.8% |
| All | +2,587.6% | +31.9% | +2,555.7% | +2,317.8% |
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