+961.1%
MELI vs APO
+945.2%
+15.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.8% |
| 7D | -4.1% | -3.5% | -0.6% | -2.5% |
| 30D | +3.8% | -6.6% | +10.3% | +6.8% |
| 3M | +17.8% | -3.3% | +21.1% | +18.7% |
| 6M | +7.4% | +22.6% | -15.2% | -4.0% |
| YTD | -5.8% | -9.8% | +4.0% | -3.7% |
| 1Y | -18.9% | -3.9% | -15.0% | -20.1% |
| 3Y | +33.3% | +52.5% | -19.1% | -2.6% |
| 5Y | +2.7% | +134.0% | -131.3% | -38.9% |
| All | +961.1% | +945.2% | +15.9% | +274.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 10y: compounded portfolio wealth divided by compounded APO 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…
10y analysis · Full analysis span regression · 6 months rolling