+864.1%
MELI vs AMBA
+0.6%
+863.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.3% | -0.2% | -1.8% |
| 7D | -3.6% | +10.7% | -14.3% | -6.5% |
| 30D | -21.4% | -5.0% | -16.3% | -20.3% |
| 3M | -19.3% | -26.9% | +7.6% | -12.5% |
| 6M | -6.6% | -21.9% | +15.3% | -6.1% |
| YTD | -26.8% | -13.8% | -13.0% | -30.2% |
| 1Y | -29.9% | -36.1% | +6.2% | -27.0% |
| 3Y | +7.3% | +21.6% | -14.3% | -20.8% |
| 5Y | -7.6% | -68.8% | +61.1% | +0.6% |
| All | +864.1% | +0.6% | +863.5% | +532.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling