+1,386.3%
MELI vs AR
-27.8%
+1,414.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.5% |
| 7D | -1.9% | -1.8% | -0.1% | -1.7% |
| 30D | +5.8% | +12.6% | -6.8% | +4.5% |
| 3M | +19.5% | +10.0% | +9.5% | +18.2% |
| 6M | +7.7% | +0.6% | +7.1% | +7.2% |
| YTD | -4.4% | +13.4% | -17.8% | -6.2% |
| 1Y | -17.9% | +21.7% | -39.6% | -20.3% |
| 3Y | +34.9% | +45.8% | -10.9% | +26.7% |
| 5Y | +1.1% | +144.3% | -143.2% | -9.8% |
| 10Y | +955.8% | +41.8% | +914.0% | +884.4% |
| All | +1,386.3% | -27.8% | +1,414.1% | +1,439.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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