+3.2%
MELI vs AG
+64.4%
-61.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.9% | +6.5% | +2.4% |
| 7D | -4.3% | -5.8% | +1.5% | -3.4% |
| 30D | -1.7% | +6.4% | -8.1% | -2.9% |
| 3M | +20.0% | +28.4% | -8.3% | +14.5% |
| 6M | +9.4% | -24.5% | +33.9% | +12.5% |
| YTD | -5.4% | +21.2% | -26.5% | -11.5% |
| 1Y | -18.8% | +114.1% | -132.9% | -32.8% |
| 3Y | +33.5% | +268.0% | -234.6% | -10.9% |
| 5Y | +3.2% | +67.3% | -64.1% | -17.9% |
| All | +3.2% | +64.4% | -61.2% | -17.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling