-33.5%
MELI vs ARKK
-13.0%
-20.5%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -9.0% | -3.1% | -8.1% |
| 7D | -7.8% | -14.9% | +7.1% | -1.1% |
| 30D | -17.6% | -19.2% | +1.5% | -9.9% |
| 3M | -20.4% | -4.0% | -16.4% | -19.3% |
| 6M | -15.8% | -4.5% | -11.3% | -15.4% |
| YTD | -24.0% | -4.9% | -19.1% | -22.7% |
| 1Y | -33.5% | -13.9% | -19.6% | -27.4% |
| All | -33.5% | -13.0% | -20.5% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 1y: compounded portfolio wealth divided by compounded ARKK 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…
1y analysis · Full analysis span regression · 6 months rolling