+2.4%
MELI vs AMCR
-12.3%
+14.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | +0.3% |
| 7D | -4.1% | -6.3% | +2.2% | -1.1% |
| 30D | +3.8% | -7.8% | +11.6% | +7.9% |
| 3M | +17.8% | +7.5% | +10.3% | +13.7% |
| 6M | +7.4% | +2.7% | +4.7% | +5.3% |
| YTD | -5.8% | +6.0% | -11.8% | -10.2% |
| 1Y | -18.9% | +7.8% | -26.6% | -23.8% |
| 3Y | +33.3% | +5.8% | +27.6% | +16.6% |
| All | +2.4% | -12.3% | +14.7% | +4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling