+92.8%
MELI vs ACI
+18.9%
+73.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -2.2% |
| 7D | -6.5% | -5.0% | -1.4% | -5.8% |
| 30D | +2.8% | -2.3% | +5.2% | +3.2% |
| 3M | +14.3% | -23.2% | +37.5% | +18.1% |
| 6M | +6.0% | -29.5% | +35.5% | +10.7% |
| YTD | -6.8% | -28.6% | +21.8% | -3.1% |
| 1Y | -20.9% | -34.0% | +13.1% | -16.8% |
| 3Y | +31.4% | -45.0% | +76.3% | +41.9% |
| 5Y | -0.4% | -44.0% | +43.6% | +5.3% |
| All | +92.8% | +18.9% | +73.9% | +65.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling