-20.9%
MELI vs AMBA
-17.3%
-3.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.4% | -11.0% | -3.1% |
| 7D | -6.5% | +2.5% | -9.0% | -6.6% |
| 30D | +2.8% | -16.1% | +19.0% | +4.0% |
| 3M | +14.3% | +4.6% | +9.7% | +12.6% |
| 6M | +6.0% | +29.2% | -23.1% | -1.5% |
| YTD | -6.8% | -2.9% | -4.0% | -10.3% |
| 1Y | -20.9% | -18.7% | -2.2% | -22.6% |
| All | -20.9% | -17.3% | -3.6% | -22.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling