-18.2%
MELI vs AHR
+33.1%
-51.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.2% | -1.0% |
| 7D | +0.6% | -1.5% | +2.1% | +0.4% |
| 30D | +2.9% | -1.4% | +4.3% | +2.7% |
| 3M | +21.0% | +18.6% | +2.4% | +25.9% |
| 6M | +11.8% | +6.6% | +5.3% | +13.6% |
| YTD | -1.8% | +17.5% | -19.2% | +3.2% |
| 1Y | -18.2% | +30.9% | -49.0% | -11.2% |
| All | -18.2% | +33.1% | -51.2% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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