-18.2%
MELI vs AMIX
-81.0%
+62.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.6% |
| 7D | +0.6% | -13.7% | +14.3% | +0.6% |
| 30D | +2.9% | -62.1% | +65.0% | +3.0% |
| 3M | +21.0% | -46.2% | +67.2% | +24.2% |
| 6M | +11.8% | -46.4% | +58.3% | +14.2% |
| YTD | -1.8% | -60.3% | +58.5% | +0.8% |
| 1Y | -18.2% | -79.7% | +61.5% | -11.6% |
| All | -18.2% | -81.0% | +62.8% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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