-28.0%
MELI vs AMIX
-91.8%
+63.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -20.0% | +21.5% | +1.5% |
| 7D | -13.1% | -8.1% | -5.0% | -13.1% |
| 30D | -20.1% | -52.3% | +32.2% | -20.0% |
| 3M | -22.1% | -83.8% | +61.7% | -21.9% |
| 6M | -2.9% | -79.0% | +76.1% | -0.8% |
| YTD | -24.9% | -87.2% | +62.3% | -22.4% |
| 1Y | -28.0% | -91.7% | +63.7% | -25.3% |
| All | -28.0% | -91.8% | +63.8% | -25.3% |
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