+14.3%
MELI vs AMBA
+23.3%
-9.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.3% | -3.8% | +0.9% |
| 7D | -8.6% | 0.0% | -8.5% | -8.6% |
| 30D | -18.9% | -8.6% | -10.3% | -18.1% |
| 3M | -15.8% | -29.0% | +13.2% | -12.7% |
| 6M | -6.1% | -19.2% | +13.1% | -6.3% |
| YTD | -23.9% | -13.0% | -10.9% | -25.7% |
| 1Y | -27.3% | -31.3% | +3.9% | -26.6% |
| 3Y | +14.3% | +28.1% | -13.9% | -1.0% |
| All | +14.3% | +23.3% | -9.0% | -1.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling