-18.2%
MELI vs ADVB
+5.8%
-24.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.6% |
| 7D | +0.6% | -3.8% | +4.4% | +0.7% |
| 30D | +2.9% | +17.6% | -14.7% | +2.6% |
| 3M | +21.0% | +119.1% | -98.1% | +16.6% |
| 6M | +11.8% | +103.4% | -91.5% | +7.6% |
| YTD | -1.8% | +59.8% | -61.6% | -3.8% |
| 1Y | -18.2% | +8.5% | -26.7% | -19.5% |
| All | -18.2% | +5.8% | -24.0% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 1y: compounded portfolio wealth divided by compounded ADVB 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…
1y analysis · Full analysis span regression · 6 months rolling