+961.1%
MELI vs ALK
-35.7%
+996.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.1% | -1.2% |
| 7D | -4.1% | -2.1% | -2.0% | -3.5% |
| 30D | +3.8% | -13.1% | +16.9% | +8.0% |
| 3M | +17.8% | -11.8% | +29.6% | +21.5% |
| 6M | +7.4% | -0.4% | +7.8% | +5.6% |
| YTD | -5.8% | -18.2% | +12.4% | -3.0% |
| 1Y | -18.9% | -35.5% | +16.7% | -10.7% |
| 3Y | +33.3% | +1.8% | +31.5% | +19.1% |
| 5Y | +2.7% | -26.6% | +29.3% | +2.0% |
| All | +961.1% | -35.7% | +996.8% | +1,049.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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