+95.0%
MELI vs ACI
+21.2%
+73.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.2% | -3.7% | -0.9% |
| 7D | -4.1% | -3.7% | -0.3% | -3.6% |
| 30D | +3.8% | +0.6% | +3.2% | +3.7% |
| 3M | +17.8% | -20.3% | +38.2% | +21.0% |
| 6M | +7.4% | -24.7% | +32.1% | +11.0% |
| YTD | -5.8% | -27.2% | +21.4% | -2.3% |
| 1Y | -18.9% | -32.7% | +13.9% | -14.9% |
| 3Y | +33.3% | -43.9% | +77.2% | +43.6% |
| 5Y | +2.7% | -38.9% | +41.6% | +7.4% |
| All | +95.0% | +21.2% | +73.8% | +67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling