+34.0%
MELI vs AG
+260.2%
-226.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.9% | +6.5% | +2.0% |
| 7D | -4.3% | -5.8% | +1.5% | -3.8% |
| 30D | -1.7% | +6.4% | -8.1% | -2.3% |
| 3M | +20.0% | +28.4% | -8.3% | +17.4% |
| 6M | +9.4% | -24.5% | +33.9% | +10.7% |
| YTD | -5.4% | +21.2% | -26.5% | -7.8% |
| 1Y | -18.8% | +114.1% | -132.9% | -24.5% |
| All | +34.0% | +260.2% | -226.3% | +14.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling