+6,802.6%
MELI vs AEE
+341.3%
+6,461.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +2.3% |
| 7D | -4.3% | -0.7% | -3.6% | -3.9% |
| 30D | -1.7% | -2.0% | +0.2% | -0.8% |
| 3M | +20.0% | -2.8% | +22.8% | +21.5% |
| 6M | +9.4% | -3.6% | +13.0% | +10.8% |
| YTD | -5.4% | +7.3% | -12.7% | -10.2% |
| 1Y | -18.8% | +8.7% | -27.6% | -23.9% |
| 3Y | +33.5% | +46.0% | -12.5% | +2.6% |
| 5Y | +3.2% | +39.8% | -36.6% | -20.4% |
| 10Y | +967.9% | +191.4% | +776.5% | +328.5% |
| All | +6,802.6% | +341.3% | +6,461.3% | +1,768.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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