-24.5%
MELI vs AMKR
+0.7%
-25.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.2% | +9.9% | +4.8% |
| 7D | +4.0% | -15.5% | +19.5% | +4.3% |
| 30D | -6.5% | -34.7% | +28.2% | -6.0% |
| 3M | -7.9% | -36.1% | +28.2% | -7.3% |
| 6M | -4.1% | -49.6% | +45.5% | -4.5% |
| YTD | -13.6% | -9.2% | -4.4% | -26.3% |
| 1Y | -24.5% | +1.9% | -26.4% | -41.1% |
| All | -24.5% | +0.7% | -25.2% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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