+6,694.2%
MELI vs AA
-26.5%
+6,720.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.6% | -1.9% |
| 7D | -6.5% | -0.6% | -5.9% | -6.3% |
| 30D | +2.8% | -1.6% | +4.4% | +3.3% |
| 3M | +14.3% | -29.8% | +44.1% | +28.3% |
| 6M | +6.0% | -16.6% | +22.7% | +9.4% |
| YTD | -6.8% | -4.0% | -2.8% | -10.1% |
| 1Y | -20.9% | +63.5% | -84.4% | -38.8% |
| 3Y | +31.4% | +86.8% | -55.4% | -13.8% |
| 5Y | -0.4% | +12.4% | -12.7% | -26.4% |
| 10Y | +951.2% | +132.3% | +818.8% | +292.1% |
| All | +6,694.2% | -26.5% | +6,720.8% | +3,745.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling