-24.5%
MELI vs ARMK
+41.1%
-65.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.2% | +8.9% | +5.7% |
| 7D | +4.0% | -5.8% | +9.8% | +5.5% |
| 30D | -6.5% | -5.3% | -1.2% | -5.2% |
| 3M | -7.9% | -6.7% | -1.1% | -6.3% |
| 6M | -4.1% | +17.4% | -21.4% | -8.9% |
| YTD | -13.6% | +43.0% | -56.6% | -24.0% |
| 1Y | -24.5% | +40.3% | -64.9% | -33.8% |
| All | -24.5% | +41.1% | -65.6% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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