+33.3%
MELI vs AME
+59.6%
-26.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.3% | -3.7% | -1.6% |
| 7D | -4.1% | +1.7% | -5.8% | -4.7% |
| 30D | +3.8% | -6.4% | +10.2% | +6.2% |
| 3M | +17.8% | +7.1% | +10.8% | +14.1% |
| 6M | +7.4% | +8.2% | -0.7% | +3.2% |
| YTD | -5.8% | +18.2% | -24.0% | -12.6% |
| 1Y | -18.9% | +26.7% | -45.6% | -26.9% |
| 3Y | +33.3% | +60.7% | -27.4% | +3.5% |
| All | +33.3% | +59.6% | -26.3% | +3.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling