+961.1%
MELI vs AMKR
+547.1%
+414.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.4% | -4.9% | -1.7% |
| 7D | -4.1% | +8.3% | -12.4% | -6.4% |
| 30D | +3.8% | -6.8% | +10.6% | +4.7% |
| 3M | +17.8% | -31.9% | +49.8% | +25.2% |
| 6M | +7.4% | +18.4% | -10.9% | -7.5% |
| YTD | -5.8% | +31.7% | -37.5% | -23.3% |
| 1Y | -18.9% | +105.2% | -124.1% | -44.5% |
| 3Y | +33.3% | +147.7% | -114.4% | -22.5% |
| 5Y | +2.7% | +99.4% | -96.6% | -37.5% |
| All | +961.1% | +547.1% | +414.0% | +283.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling