+3.2%
MELI vs APD
+24.4%
-21.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.8% |
| 7D | -4.3% | -3.5% | -0.8% | -2.9% |
| 30D | -1.7% | -5.1% | +3.3% | +0.4% |
| 3M | +20.0% | +6.9% | +13.2% | +16.4% |
| 6M | +9.4% | +8.1% | +1.4% | +4.8% |
| YTD | -5.4% | +21.2% | -26.6% | -14.5% |
| 1Y | -18.8% | +4.9% | -23.7% | -21.8% |
| 3Y | +33.5% | +6.3% | +27.2% | +22.4% |
| 5Y | +3.2% | +24.3% | -21.1% | -28.0% |
| All | +3.2% | +24.4% | -21.2% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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