+2.4%
MELI vs ARKK
-29.6%
+32.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.9% |
| 7D | -4.1% | -3.1% | -1.0% | -2.2% |
| 30D | +3.8% | +2.7% | +1.1% | +1.5% |
| 3M | +17.8% | +10.8% | +7.1% | +9.0% |
| 6M | +7.4% | +14.4% | -7.0% | -3.6% |
| YTD | -5.8% | +8.7% | -14.5% | -13.3% |
| 1Y | -18.9% | +6.7% | -25.6% | -25.4% |
| 3Y | +33.3% | +87.4% | -54.1% | -27.5% |
| All | +2.4% | -29.6% | +32.0% | +18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling