+7,063.7%
MELI vs ACM
+175.7%
+6,888.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.3% | -0.4% |
| 7D | +0.6% | -3.7% | +4.4% | +2.8% |
| 30D | +2.9% | -11.1% | +14.0% | +9.0% |
| 3M | +21.0% | -8.0% | +29.0% | +25.1% |
| 6M | +11.8% | -29.7% | +41.5% | +33.7% |
| YTD | -1.8% | -29.4% | +27.6% | +16.1% |
| 1Y | -18.2% | -46.4% | +28.3% | +12.7% |
| 3Y | +39.2% | -22.3% | +61.5% | +50.5% |
| 5Y | +1.7% | +4.5% | -2.8% | -5.4% |
| 10Y | +967.1% | +127.6% | +839.4% | +444.6% |
| All | +7,063.7% | +175.7% | +6,888.1% | +3,080.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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