+5,300.7%
MELI vs ALK
+595.8%
+4,704.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.6% |
| 7D | -1.2% | -1.2% | 0.0% | -0.9% |
| 30D | -18.9% | +7.7% | -26.6% | -21.1% |
| 3M | -18.4% | -19.0% | +0.6% | -13.2% |
| 6M | -4.5% | -0.2% | -4.3% | -6.2% |
| YTD | -26.0% | -23.5% | -2.5% | -22.2% |
| 1Y | -26.6% | -9.1% | -17.4% | -27.6% |
| 3Y | +8.2% | +12.0% | -3.8% | -7.6% |
| 5Y | -6.6% | -30.9% | +24.2% | -4.6% |
| 10Y | +859.5% | -45.6% | +905.0% | +832.0% |
| All | +5,300.7% | +595.8% | +4,704.9% | +1,775.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling