+2,246.7%
MELI vs AMBA
+837.3%
+1,409.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.1% | -0.4% |
| 7D | +0.6% | -11.0% | +11.6% | +3.5% |
| 30D | +2.9% | -23.2% | +26.1% | +9.6% |
| 3M | +21.0% | -12.7% | +33.7% | +20.8% |
| 6M | +11.8% | +11.2% | +0.6% | +2.6% |
| YTD | -1.8% | -11.2% | +9.4% | -5.3% |
| 1Y | -18.2% | -22.5% | +4.4% | -19.6% |
| 3Y | +39.2% | -1.3% | +40.5% | +18.2% |
| 5Y | +1.7% | -54.2% | +55.8% | +0.4% |
| 10Y | +967.1% | -6.1% | +973.2% | +723.9% |
| All | +2,246.7% | +837.3% | +1,409.5% | +1,150.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling