+951.2%
MELI vs AMBA
+2.6%
+948.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.4% | -11.0% | -5.0% |
| 7D | -6.5% | +2.5% | -9.0% | -7.4% |
| 30D | +2.8% | -16.1% | +19.0% | +7.8% |
| 3M | +14.3% | +4.6% | +9.7% | +8.1% |
| 6M | +6.0% | +29.2% | -23.1% | -9.1% |
| YTD | -6.8% | -2.9% | -4.0% | -13.6% |
| 1Y | -20.9% | -18.7% | -2.2% | -24.0% |
| 3Y | +31.4% | +14.9% | +16.5% | +0.9% |
| 5Y | -0.4% | -53.0% | +52.6% | -4.1% |
| 10Y | +951.2% | +8.3% | +942.8% | +582.9% |
| All | +951.2% | +2.6% | +948.5% | +582.9% |
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