-24.5%
MELI vs ALNY
-62.5%
+38.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +3.9% | +4.6% |
| 7D | +4.0% | -30.7% | +34.7% | +8.3% |
| 30D | -6.5% | -26.7% | +20.3% | -3.5% |
| 3M | -7.9% | -26.4% | +18.6% | -4.8% |
| 6M | -4.1% | -45.9% | +41.9% | +1.8% |
| YTD | -13.6% | -59.5% | +45.9% | -4.5% |
| 1Y | -24.5% | -62.0% | +37.4% | -17.3% |
| All | -24.5% | -62.5% | +38.0% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 1y: compounded portfolio wealth divided by compounded ALNY 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…
1y analysis · Full analysis span regression · 6 months rolling