+6,694.3%
MELI vs AEP
+461.9%
+6,232.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.3% |
| 7D | -6.5% | +0.9% | -7.4% | -6.9% |
| 30D | +2.8% | +1.5% | +1.4% | +2.0% |
| 3M | +14.3% | -1.7% | +16.0% | +14.9% |
| 6M | +6.0% | -4.0% | +10.1% | +7.4% |
| YTD | -6.8% | +10.6% | -17.4% | -12.4% |
| 1Y | -20.9% | +18.6% | -39.6% | -28.6% |
| 3Y | +31.4% | +78.7% | -47.3% | -7.3% |
| 5Y | -0.4% | +65.1% | -65.5% | -28.2% |
| 10Y | +951.2% | +177.7% | +773.4% | +391.8% |
| All | +6,694.3% | +461.9% | +6,232.4% | +1,479.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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