+33.3%
MELI vs AON
-7.5%
+40.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.2% |
| 7D | -4.1% | -6.3% | +2.2% | -2.9% |
| 30D | +3.8% | -14.1% | +17.9% | +6.6% |
| 3M | +17.8% | -9.5% | +27.3% | +19.9% |
| 6M | +7.4% | -4.0% | +11.4% | +8.3% |
| YTD | -5.8% | -13.8% | +8.0% | -3.7% |
| 1Y | -18.9% | -18.3% | -0.6% | -16.3% |
| 3Y | +33.3% | -7.2% | +40.5% | +34.5% |
| All | +33.3% | -7.5% | +40.8% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 3y: compounded portfolio wealth divided by compounded AON 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…
3y analysis · Full analysis span regression · 6 months rolling