+6,770.4%
MELI vs AON
+794.9%
+5,975.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | +0.7% |
| 7D | -4.1% | -6.3% | +2.2% | +0.5% |
| 30D | +3.8% | -14.1% | +17.9% | +15.1% |
| 3M | +17.8% | -9.5% | +27.3% | +25.4% |
| 6M | +7.4% | -4.0% | +11.4% | +8.7% |
| YTD | -5.8% | -13.8% | +8.0% | +1.8% |
| 1Y | -18.9% | -18.3% | -0.6% | -9.4% |
| 3Y | +33.3% | -7.2% | +40.5% | +28.9% |
| 5Y | +2.7% | +7.3% | -4.6% | -10.5% |
| 10Y | +962.9% | +203.6% | +759.3% | +266.2% |
| All | +6,770.4% | +794.9% | +5,975.5% | +705.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling