+3.2%
MELI vs APA
+169.7%
-166.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +1.7% |
| 7D | -4.3% | +0.8% | -5.1% | -4.4% |
| 30D | -1.7% | +9.6% | -11.4% | -3.5% |
| 3M | +20.0% | +18.0% | +2.0% | +15.8% |
| 6M | +9.4% | +41.9% | -32.4% | -0.1% |
| YTD | -5.4% | +86.3% | -91.7% | -19.3% |
| 1Y | -18.8% | +97.9% | -116.7% | -32.5% |
| 3Y | +33.5% | +12.8% | +20.7% | +25.7% |
| 5Y | +3.2% | +177.2% | -174.0% | -22.9% |
| All | +3.2% | +169.7% | -166.5% | -22.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling