+6,770.4%
MELI vs ALNY
+876.7%
+5,893.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -0.9% | -0.6% |
| 7D | -4.1% | -6.5% | +2.5% | -2.4% |
| 30D | +3.8% | +11.0% | -7.3% | +0.8% |
| 3M | +17.8% | -14.1% | +31.9% | +20.2% |
| 6M | +7.4% | -22.4% | +29.8% | +12.3% |
| YTD | -5.8% | -37.5% | +31.7% | +4.0% |
| 1Y | -18.9% | -46.9% | +28.1% | -6.7% |
| 3Y | +33.3% | +22.1% | +11.3% | +14.8% |
| 5Y | +2.7% | +31.2% | -28.5% | -16.5% |
| 10Y | +962.9% | +256.3% | +706.6% | +447.1% |
| All | +6,770.4% | +876.7% | +5,893.7% | +1,554.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling