+6,875.0%
MELI vs APD
+487.0%
+6,388.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.5% | -1.7% |
| 7D | -1.9% | -2.5% | +0.6% | 0.0% |
| 30D | +5.8% | -1.9% | +7.7% | +7.3% |
| 3M | +19.5% | +8.2% | +11.3% | +11.4% |
| 6M | +7.7% | +10.7% | -3.0% | -2.6% |
| YTD | -4.4% | +22.9% | -27.3% | -21.1% |
| 1Y | -17.9% | +5.8% | -23.7% | -25.6% |
| 3Y | +34.9% | +7.8% | +27.1% | +9.6% |
| 5Y | +1.1% | +26.1% | -25.1% | -28.6% |
| 10Y | +955.8% | +163.7% | +792.1% | +229.9% |
| All | +6,875.0% | +487.0% | +6,388.0% | +733.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling