+6,694.3%
MELI vs AIG
-90.2%
+6,784.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.7% |
| 7D | -6.5% | -1.4% | -5.0% | -6.2% |
| 30D | +2.8% | -3.3% | +6.2% | +3.5% |
| 3M | +14.3% | +2.2% | +12.2% | +13.8% |
| 6M | +6.0% | -2.1% | +8.2% | +6.4% |
| YTD | -6.8% | -11.2% | +4.3% | -4.9% |
| 1Y | -20.9% | -2.1% | -18.8% | -21.1% |
| 3Y | +31.4% | +34.4% | -3.0% | +22.4% |
| 5Y | -0.4% | +53.7% | -54.1% | -9.2% |
| 10Y | +951.2% | +64.4% | +886.8% | +798.6% |
| All | +6,694.3% | -90.2% | +6,784.5% | +10,257.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling