+966.1%
MELI vs AMC
-99.0%
+1,065.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.1% | +5.7% | +1.7% |
| 7D | -4.3% | -7.1% | +2.8% | -4.0% |
| 30D | -1.7% | -1.7% | -0.1% | -1.7% |
| 3M | +20.0% | +13.5% | +6.6% | +18.9% |
| 6M | +9.4% | +112.6% | -103.2% | +5.8% |
| YTD | -5.4% | +51.3% | -56.6% | -7.6% |
| 1Y | -18.8% | -14.5% | -4.4% | -19.3% |
| 3Y | +33.5% | -67.1% | +100.6% | +34.1% |
| 5Y | +3.2% | -99.5% | +102.7% | +11.9% |
| All | +966.1% | -99.0% | +1,065.1% | +1,099.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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