+6,770.4%
MELI vs AKAM
+214.7%
+6,555.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.3% |
| 7D | -4.1% | +1.5% | -5.6% | -4.9% |
| 30D | +3.8% | -13.0% | +16.8% | +9.4% |
| 3M | +17.8% | -19.4% | +37.2% | +26.5% |
| 6M | +7.4% | +0.3% | +7.1% | -3.0% |
| YTD | -5.8% | +22.4% | -28.2% | -24.2% |
| 1Y | -18.9% | +34.8% | -53.7% | -38.4% |
| 3Y | +33.3% | +1.9% | +31.4% | +7.7% |
| 5Y | +2.7% | -4.6% | +7.3% | -13.2% |
| 10Y | +962.9% | +103.4% | +859.5% | +471.5% |
| All | +6,770.4% | +214.7% | +6,555.7% | +1,709.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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