-18.9%
MELI vs AA
+56.9%
-75.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -4.1% | -3.4% | -0.7% | -3.8% |
| 30D | +3.8% | -5.8% | +9.6% | +4.4% |
| 3M | +17.8% | -29.9% | +47.8% | +22.5% |
| 6M | +7.4% | -27.0% | +34.5% | +10.0% |
| YTD | -5.8% | -8.7% | +2.9% | -7.9% |
| 1Y | -18.9% | +50.6% | -69.5% | -27.6% |
| All | -18.9% | +56.9% | -75.7% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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