-8.3%
MELI vs ADVB
-89.4%
+81.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.3% | +2.8% | -2.5% |
| 7D | -6.5% | -13.0% | +6.5% | -6.4% |
| 30D | +2.8% | +7.5% | -4.6% | +2.8% |
| 3M | +14.3% | +129.1% | -114.8% | +11.5% |
| 6M | +6.0% | +71.7% | -65.7% | +4.1% |
| YTD | -6.8% | +45.5% | -52.4% | -8.1% |
| 1Y | -20.9% | -2.7% | -18.2% | -21.6% |
| All | -8.3% | -89.4% | +81.1% | -2.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling