-18.2%
MELI vs AFRM
-15.0%
-3.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.6% | +2.0% | +0.2% |
| 7D | +0.6% | -7.0% | +7.6% | +2.8% |
| 30D | +2.9% | -7.8% | +10.7% | +5.4% |
| 3M | +21.0% | +5.3% | +15.7% | +18.5% |
| 6M | +11.8% | +42.6% | -30.8% | -0.2% |
| YTD | -1.8% | -2.8% | +1.0% | -4.1% |
| 1Y | -18.2% | -19.3% | +1.1% | -17.9% |
| All | -18.2% | -15.0% | -3.2% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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