+966.1%
MELI vs AMT
+103.9%
+862.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +2.2% |
| 7D | -4.3% | -2.7% | -1.6% | -3.1% |
| 30D | -1.7% | +2.0% | -3.8% | -2.7% |
| 3M | +20.0% | -9.3% | +29.3% | +24.8% |
| 6M | +9.4% | -5.2% | +14.7% | +11.1% |
| YTD | -5.4% | +0.5% | -5.8% | -6.9% |
| 1Y | -18.8% | -7.3% | -11.6% | -17.4% |
| 3Y | +33.5% | +6.2% | +27.2% | +19.4% |
| 5Y | +3.2% | -31.2% | +34.4% | +18.2% |
| All | +966.1% | +103.9% | +862.2% | +659.0% |
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