+6,875.0%
MELI vs APA
-24.2%
+6,899.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.5% | -3.2% |
| 7D | -1.9% | -1.7% | -0.2% | -1.4% |
| 30D | +5.8% | +15.7% | -9.9% | +1.0% |
| 3M | +19.5% | +16.5% | +3.0% | +12.8% |
| 6M | +7.7% | +35.1% | -27.4% | -4.5% |
| YTD | -4.4% | +82.2% | -86.6% | -23.4% |
| 1Y | -17.9% | +102.5% | -120.4% | -37.4% |
| 3Y | +34.9% | +10.3% | +24.6% | +17.7% |
| 5Y | +1.1% | +166.1% | -165.1% | -37.5% |
| 10Y | +955.8% | -4.9% | +960.7% | +570.1% |
| All | +6,875.0% | -24.2% | +6,899.2% | +3,408.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling