+966.1%
MELI vs ALLY
+190.4%
+775.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.3% |
| 7D | -4.3% | -3.3% | -1.0% | -3.0% |
| 30D | -1.7% | -4.1% | +2.3% | -0.3% |
| 3M | +20.0% | +1.4% | +18.6% | +19.1% |
| 6M | +9.4% | +14.4% | -4.9% | +3.4% |
| YTD | -5.4% | -4.9% | -0.4% | -4.3% |
| 1Y | -18.8% | +5.5% | -24.4% | -21.4% |
| 3Y | +33.5% | +66.0% | -32.6% | +2.8% |
| 5Y | +3.2% | -2.4% | +5.5% | -3.8% |
| All | +966.1% | +190.4% | +775.7% | +696.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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