-18.2%
MELI vs AEHR
+255.0%
-273.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +13.1% | -13.7% | -0.7% |
| 7D | +0.6% | +6.7% | -6.1% | +0.6% |
| 30D | +2.9% | -12.7% | +15.6% | +2.7% |
| 3M | +21.0% | -26.0% | +47.0% | +21.2% |
| 6M | +11.8% | +102.2% | -90.4% | +3.3% |
| YTD | -1.8% | +327.2% | -329.0% | -13.3% |
| 1Y | -18.2% | +228.1% | -246.3% | -27.6% |
| All | -18.2% | +255.0% | -273.2% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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