+3.2%
MELI vs ADM
+67.3%
-64.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | -4.3% | +3.0% | -7.3% | -4.7% |
| 30D | -1.7% | +8.7% | -10.4% | -3.2% |
| 3M | +20.0% | +7.6% | +12.4% | +18.3% |
| 6M | +9.4% | +26.9% | -17.5% | +4.1% |
| YTD | -5.4% | +54.3% | -59.7% | -13.6% |
| 1Y | -18.8% | +45.7% | -64.5% | -25.3% |
| 3Y | +33.5% | +21.9% | +11.6% | +28.6% |
| 5Y | +3.2% | +67.2% | -64.0% | -2.9% |
| All | +3.2% | +67.3% | -64.1% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 5y: compounded portfolio wealth divided by compounded ADM 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…
5y analysis · Full analysis span regression · 6 months rolling