-18.9%
MELI vs AME
+29.6%
-48.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.3% | -3.7% | -1.4% |
| 7D | -4.1% | +1.7% | -5.8% | -4.6% |
| 30D | +3.8% | -6.4% | +10.2% | +6.1% |
| 3M | +17.8% | +7.1% | +10.8% | +13.7% |
| 6M | +7.4% | +8.2% | -0.7% | +2.4% |
| YTD | -5.8% | +18.2% | -24.0% | -13.7% |
| 1Y | -18.9% | +26.7% | -45.6% | -31.3% |
| All | -18.9% | +29.6% | -48.4% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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