+10.7%
MELI vs AHR
+356.1%
-345.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.4% |
| 7D | -4.1% | -2.1% | -2.0% | -4.0% |
| 30D | +3.8% | +1.9% | +1.9% | +3.7% |
| 3M | +17.8% | +15.7% | +2.2% | +16.7% |
| 6M | +7.4% | +2.5% | +4.9% | +7.3% |
| YTD | -5.8% | +15.0% | -20.8% | -7.1% |
| 1Y | -18.9% | +28.1% | -47.0% | -21.4% |
| All | +10.7% | +356.1% | -345.4% | -5.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling