-18.9%
MELI vs AMKR
+109.2%
-128.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.4% | -4.9% | -0.6% |
| 7D | -4.1% | +8.3% | -12.4% | -4.3% |
| 30D | +3.8% | -6.8% | +10.6% | +3.9% |
| 3M | +17.8% | -31.9% | +49.8% | +19.0% |
| 6M | +7.4% | +18.4% | -10.9% | -1.8% |
| YTD | -5.8% | +31.7% | -37.5% | -16.6% |
| 1Y | -18.9% | +105.2% | -124.1% | -32.1% |
| All | -18.9% | +109.2% | -128.1% | -32.1% |
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