+2,163.8%
MELI vs APTV
+180.7%
+1,983.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.7% | -1.1% | +0.5% |
| 7D | -4.3% | -1.8% | -2.5% | -3.6% |
| 30D | -1.7% | -7.9% | +6.2% | +1.6% |
| 3M | +20.0% | -29.9% | +49.9% | +37.6% |
| 6M | +9.4% | -36.6% | +46.0% | +29.0% |
| YTD | -5.4% | -40.0% | +34.6% | +13.5% |
| 1Y | -18.8% | -44.0% | +25.2% | 0.0% |
| 3Y | +33.5% | -54.5% | +88.0% | +69.1% |
| 5Y | +3.2% | -68.8% | +72.0% | +55.6% |
| 10Y | +967.9% | -16.9% | +984.9% | +784.1% |
| All | +2,163.8% | +180.7% | +1,983.1% | +686.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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