+1,856.8%
MELI vs AMC
-98.1%
+1,954.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -5.0% | -0.8% |
| 7D | +0.6% | +2.3% | -1.7% | +0.5% |
| 30D | +2.9% | -0.7% | +3.7% | +2.9% |
| 3M | +21.0% | +35.2% | -14.2% | +18.9% |
| 6M | +11.8% | +124.6% | -112.7% | +7.5% |
| YTD | -1.8% | +69.9% | -71.7% | -4.8% |
| 1Y | -18.2% | -2.6% | -15.6% | -19.0% |
| 3Y | +39.2% | -79.8% | +118.9% | +41.9% |
| 5Y | +1.7% | -99.4% | +101.1% | +11.4% |
| 10Y | +967.1% | -98.9% | +1,065.9% | +1,181.2% |
| All | +1,856.8% | -98.1% | +1,954.9% | +1,641.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling