+1.1%
MELI vs AMBA
-53.5%
+54.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.6% | -2.9% |
| 7D | -1.9% | -6.4% | +4.5% | -0.1% |
| 30D | +5.8% | -26.8% | +32.6% | +15.2% |
| 3M | +19.5% | -7.6% | +27.1% | +17.4% |
| 6M | +7.7% | +21.2% | -13.5% | -6.1% |
| YTD | -4.4% | -10.4% | +6.0% | -9.2% |
| 1Y | -17.9% | -24.4% | +6.5% | -19.4% |
| 3Y | +34.9% | +6.0% | +28.9% | +3.6% |
| 5Y | +1.1% | -53.9% | +54.9% | -5.2% |
| All | +1.1% | -53.5% | +54.5% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMBA 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling