-6.8%
MELI vs ADVB
-88.9%
+82.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.1% | -2.5% | +1.6% |
| 7D | -4.3% | -5.9% | +1.6% | -4.2% |
| 30D | -1.7% | +13.9% | -15.6% | -1.9% |
| 3M | +20.0% | +127.3% | -107.3% | +17.2% |
| 6M | +9.4% | +77.0% | -67.6% | +7.4% |
| YTD | -5.4% | +51.5% | -56.9% | -6.7% |
| 1Y | -18.8% | -11.3% | -7.5% | -19.7% |
| All | -6.8% | -88.9% | +82.1% | -0.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling