+31.9%
MELI vs ALK
+1.1%
+30.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.4% |
| 7D | -6.5% | -3.0% | -3.5% | -6.0% |
| 30D | +2.8% | -14.6% | +17.4% | +5.9% |
| 3M | +14.3% | -10.6% | +24.9% | +16.2% |
| 6M | +6.0% | -6.7% | +12.7% | +6.1% |
| YTD | -6.8% | -19.8% | +12.9% | -5.1% |
| 1Y | -20.9% | -35.2% | +14.3% | -16.8% |
| All | +31.9% | +1.1% | +30.8% | +22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling