+6,875.0%
MELI vs ADP
+933.9%
+5,941.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.5% | +0.8% | +0.4% |
| 7D | -1.9% | -5.5% | +3.6% | +3.0% |
| 30D | +5.8% | -1.2% | +7.0% | +6.9% |
| 3M | +19.5% | +17.9% | +1.6% | +2.1% |
| 6M | +7.7% | +20.3% | -12.6% | -11.0% |
| YTD | -4.4% | +5.8% | -10.2% | -11.9% |
| 1Y | -17.9% | -7.7% | -10.2% | -14.9% |
| 3Y | +34.9% | +14.7% | +20.1% | +9.8% |
| 5Y | +1.1% | +45.8% | -44.7% | -33.1% |
| 10Y | +955.8% | +270.5% | +685.3% | +121.2% |
| All | +6,875.0% | +933.9% | +5,941.1% | +421.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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