+961.1%
MELI vs ARMK
+146.1%
+815.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.2% | -3.6% | -1.5% |
| 7D | -4.1% | +3.1% | -7.2% | -5.1% |
| 30D | +3.8% | -2.8% | +6.6% | +4.6% |
| 3M | +17.8% | +7.6% | +10.3% | +15.0% |
| 6M | +7.4% | +47.9% | -40.5% | -5.4% |
| YTD | -5.8% | +60.0% | -65.8% | -19.2% |
| 1Y | -18.9% | +52.2% | -71.1% | -29.4% |
| 3Y | +33.3% | +131.4% | -98.1% | -0.2% |
| 5Y | +2.7% | +163.2% | -160.5% | -24.6% |
| All | +961.1% | +146.1% | +815.0% | +743.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling