+1,713.9%
MELI vs ALLE
+260.9%
+1,453.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -1.2% |
| 7D | +0.6% | -0.2% | +0.8% | +0.7% |
| 30D | +2.9% | -6.8% | +9.7% | +7.1% |
| 3M | +21.0% | +21.0% | 0.0% | +8.0% |
| 6M | +11.8% | +1.1% | +10.7% | +10.3% |
| YTD | -1.8% | -0.5% | -1.2% | -2.9% |
| 1Y | -18.2% | -7.3% | -10.9% | -16.1% |
| 3Y | +39.2% | +42.3% | -3.1% | +6.2% |
| 5Y | +1.7% | +13.5% | -11.8% | -12.2% |
| 10Y | +967.1% | +144.0% | +823.0% | +459.4% |
| All | +1,713.9% | +260.9% | +1,453.0% | +669.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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