+6,875.0%
MELI vs ACGL
+1,315.4%
+5,559.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -1.2% |
| 7D | -1.9% | -2.9% | +1.0% | -0.1% |
| 30D | +5.8% | -2.8% | +8.6% | +7.6% |
| 3M | +19.5% | +6.8% | +12.7% | +14.5% |
| 6M | +7.7% | -1.5% | +9.3% | +8.0% |
| YTD | -4.4% | -0.2% | -4.2% | -5.4% |
| 1Y | -17.9% | +5.3% | -23.2% | -22.0% |
| 3Y | +34.9% | +30.3% | +4.6% | +6.6% |
| 5Y | +1.1% | +151.8% | -150.8% | -49.4% |
| 10Y | +955.8% | +266.9% | +688.9% | +228.1% |
| All | +6,875.0% | +1,315.4% | +5,559.6% | +493.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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