+24.3%
MELI vs AMDL
+131.0%
-106.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.0% | -8.6% | -3.0% |
| 7D | -6.5% | +29.0% | -35.4% | -8.1% |
| 30D | +2.8% | +19.1% | -16.2% | +1.4% |
| 3M | +14.3% | +1.8% | +12.6% | +11.6% |
| 6M | +6.0% | +374.4% | -368.4% | -13.5% |
| YTD | -6.8% | +278.9% | -285.8% | -23.7% |
| 1Y | -20.9% | +510.6% | -531.5% | -40.4% |
| All | +24.3% | +131.0% | -106.6% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 3y: compounded portfolio wealth divided by compounded AMDL 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…
3y analysis · Full analysis span regression · 6 months rolling