-8.7%
MELI vs AMC
-99.2%
+90.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.8% | +1.5% |
| 7D | -1.2% | +3.5% | -4.7% | -1.7% |
| 30D | -18.9% | +12.5% | -31.4% | -20.0% |
| 3M | -18.4% | +23.6% | -42.0% | -20.8% |
| 6M | -4.5% | +144.4% | -148.9% | -17.1% |
| YTD | -26.0% | +108.3% | -134.3% | -35.2% |
| 1Y | -26.6% | +38.9% | -65.5% | -32.3% |
| 3Y | +8.2% | -58.9% | +67.1% | +9.5% |
| All | -8.7% | -99.2% | +90.5% | +66.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling