-24.5%
MELI vs AEIS
+6.2%
-30.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -11.1% | +15.8% | +4.6% |
| 7D | +4.0% | -12.7% | +16.7% | +4.0% |
| 30D | -6.5% | -28.8% | +22.3% | -6.3% |
| 3M | -7.9% | -38.0% | +30.1% | -7.3% |
| 6M | -4.1% | -45.3% | +41.2% | -2.3% |
| YTD | -13.6% | +1.1% | -14.8% | -22.5% |
| 1Y | -24.5% | +8.6% | -33.2% | -34.2% |
| All | -24.5% | +6.2% | -30.8% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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