+961.1%
MELI vs AIG
+66.2%
+894.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.6% |
| 7D | -4.1% | -1.2% | -2.9% | -3.7% |
| 30D | +3.8% | -1.1% | +4.8% | +4.1% |
| 3M | +17.8% | +0.7% | +17.2% | +17.4% |
| 6M | +7.4% | -2.2% | +9.6% | +7.9% |
| YTD | -5.8% | -10.8% | +5.0% | -2.9% |
| 1Y | -18.9% | -2.0% | -16.8% | -19.2% |
| 3Y | +33.3% | +34.8% | -1.5% | +18.0% |
| 5Y | +2.7% | +55.0% | -52.3% | -12.6% |
| All | +961.1% | +66.2% | +894.9% | +676.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 10y: compounded portfolio wealth divided by compounded AIG 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…
10y analysis · Full analysis span regression · 6 months rolling