-24.5%
MELI vs AMCR
+32.3%
-56.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.3% | +1.4% | +3.8% |
| 7D | +4.0% | +6.2% | -2.2% | +2.3% |
| 30D | -6.5% | +16.0% | -22.5% | -10.1% |
| 3M | -7.9% | +4.4% | -12.2% | -8.9% |
| 6M | -4.1% | +35.5% | -39.6% | -10.5% |
| YTD | -13.6% | +21.5% | -35.1% | -17.0% |
| 1Y | -24.5% | +30.7% | -55.3% | -23.9% |
| All | -24.5% | +32.3% | -56.8% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1y: compounded portfolio wealth divided by compounded AMCR 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…
1y analysis · Full analysis span regression · 6 months rolling