+6,770.4%
MELI vs AMP
+1,333.4%
+5,437.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.9% |
| 7D | -4.1% | -0.5% | -3.6% | -3.8% |
| 30D | +3.8% | -1.3% | +5.1% | +4.5% |
| 3M | +17.8% | +24.2% | -6.3% | +4.5% |
| 6M | +7.4% | +24.6% | -17.1% | -5.3% |
| YTD | -5.8% | +14.8% | -20.6% | -13.8% |
| 1Y | -18.9% | +12.8% | -31.6% | -25.2% |
| 3Y | +33.3% | +69.0% | -35.6% | -4.0% |
| 5Y | +2.7% | +124.9% | -122.2% | -35.0% |
| 10Y | +962.9% | +583.5% | +379.4% | +220.8% |
| All | +6,770.4% | +1,333.4% | +5,437.0% | +1,088.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 all: compounded portfolio wealth divided by compounded AMP 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…
all analysis · Full analysis span regression · 6 months rolling