+1,449.3%
MELI vs ALLY
+98.8%
+1,350.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +0.8% |
| 7D | -1.2% | +0.4% | -1.6% | -1.3% |
| 30D | -18.9% | +5.2% | -24.1% | -20.4% |
| 3M | -18.4% | -13.3% | -5.1% | -13.9% |
| 6M | -4.5% | -6.7% | +2.1% | -2.2% |
| YTD | -26.0% | -12.8% | -13.1% | -22.6% |
| 1Y | -26.6% | +0.7% | -27.2% | -27.4% |
| 3Y | +8.2% | +65.2% | -57.0% | -16.3% |
| 5Y | -6.6% | -10.1% | +3.5% | -9.7% |
| 10Y | +859.5% | +177.0% | +682.5% | +495.6% |
| All | +1,449.3% | +98.8% | +1,350.5% | +989.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling