-18.9%
MELI vs APA
+101.6%
-120.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.4% |
| 7D | -4.1% | +4.6% | -8.7% | -3.3% |
| 30D | +3.8% | +11.9% | -8.1% | +6.0% |
| 3M | +17.8% | +22.5% | -4.6% | +23.1% |
| 6M | +7.4% | +37.5% | -30.1% | +13.3% |
| YTD | -5.8% | +87.2% | -93.0% | +3.1% |
| 1Y | -18.9% | +101.4% | -120.3% | -8.2% |
| All | -18.9% | +101.6% | -120.5% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling