+3.8%
MELI vs AMBA
-53.9%
+57.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.1% | -0.4% |
| 7D | +0.6% | -11.0% | +11.6% | +3.9% |
| 30D | +2.9% | -23.2% | +26.1% | +10.4% |
| 3M | +21.0% | -12.7% | +33.7% | +20.5% |
| 6M | +11.8% | +11.2% | +0.6% | +0.1% |
| YTD | -1.8% | -11.2% | +9.4% | -6.5% |
| 1Y | -18.2% | -22.5% | +4.4% | -20.4% |
| 3Y | +39.2% | -1.3% | +40.5% | +10.4% |
| All | +3.8% | -53.9% | +57.7% | -2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling