+2,036.7%
MELI vs ARES
+1,142.5%
+894.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.5% | -1.2% |
| 7D | -6.5% | -2.7% | -3.8% | -5.4% |
| 30D | +2.8% | -2.4% | +5.2% | +3.9% |
| 3M | +14.3% | +3.9% | +10.4% | +11.3% |
| 6M | +6.0% | +26.4% | -20.4% | -6.7% |
| YTD | -6.8% | -14.9% | +8.0% | -2.9% |
| 1Y | -20.9% | -20.4% | -0.5% | -15.7% |
| 3Y | +31.4% | +38.8% | -7.4% | +0.1% |
| 5Y | -0.4% | +97.0% | -97.3% | -35.5% |
| 10Y | +951.2% | +999.8% | -48.6% | +327.9% |
| All | +2,036.7% | +1,142.5% | +894.2% | +730.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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