+874.8%
MELI vs AMT
+136.5%
+738.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.1% | +0.7% |
| 7D | -1.2% | +1.5% | -2.7% | -1.9% |
| 30D | -18.9% | +6.8% | -25.7% | -21.4% |
| 3M | -18.4% | +11.2% | -29.6% | -22.6% |
| 6M | -4.5% | +12.5% | -17.0% | -10.7% |
| YTD | -26.0% | +12.5% | -38.5% | -31.1% |
| 1Y | -26.6% | +10.1% | -36.7% | -31.0% |
| 3Y | +8.2% | +16.0% | -7.8% | -6.7% |
| 5Y | -6.6% | -17.2% | +10.5% | -2.4% |
| All | +874.8% | +136.5% | +738.4% | +532.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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