+6,875.0%
MELI vs AG
+451.2%
+6,423.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.5% |
| 7D | -1.9% | +4.5% | -6.4% | -2.6% |
| 30D | +5.8% | +12.9% | -7.1% | +3.5% |
| 3M | +19.5% | +20.9% | -1.5% | +14.8% |
| 6M | +7.7% | -19.5% | +27.3% | +9.7% |
| YTD | -4.4% | +24.8% | -29.2% | -11.0% |
| 1Y | -17.9% | +120.2% | -138.2% | -32.0% |
| 3Y | +34.9% | +279.0% | -244.1% | -5.1% |
| 5Y | +1.1% | +67.9% | -66.9% | -20.1% |
| 10Y | +955.8% | +57.5% | +898.3% | +630.6% |
| All | +6,875.0% | +451.2% | +6,423.8% | +1,756.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling