+961.1%
MELI vs AG
+68.4%
+892.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.5% | 0.0% |
| 7D | -4.1% | -6.7% | +2.6% | -3.2% |
| 30D | +3.8% | +2.2% | +1.6% | +3.3% |
| 3M | +17.8% | +15.7% | +2.2% | +14.7% |
| 6M | +7.4% | -23.8% | +31.2% | +10.0% |
| YTD | -5.8% | +17.6% | -23.4% | -10.7% |
| 1Y | -18.9% | +88.6% | -107.5% | -29.3% |
| 3Y | +33.3% | +253.4% | -220.1% | -1.4% |
| 5Y | +2.7% | +62.4% | -59.7% | -16.3% |
| All | +961.1% | +68.4% | +892.8% | +721.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 10y: compounded portfolio wealth divided by compounded AG 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…
10y analysis · Full analysis span regression · 6 months rolling