+2,298.4%
MELI vs APO
+1,716.2%
+582.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.3% |
| 7D | -6.5% | -1.0% | -5.5% | -6.1% |
| 30D | +2.8% | -0.4% | +3.2% | +2.9% |
| 3M | +14.3% | -0.9% | +15.2% | +13.9% |
| 6M | +6.0% | +22.1% | -16.1% | -4.8% |
| YTD | -6.8% | -8.4% | +1.5% | -5.5% |
| 1Y | -20.9% | -0.9% | -20.0% | -23.1% |
| 3Y | +31.4% | +56.1% | -24.8% | -3.2% |
| 5Y | -0.4% | +136.0% | -136.4% | -38.8% |
| 10Y | +951.2% | +949.3% | +1.8% | +215.8% |
| All | +2,298.4% | +1,716.2% | +582.2% | +399.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling