+31.9%
MELI vs ARMK
+121.1%
-89.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -2.2% |
| 7D | -6.5% | +0.3% | -6.8% | -6.6% |
| 30D | +2.8% | +2.4% | +0.5% | +2.0% |
| 3M | +14.3% | +6.1% | +8.3% | +12.2% |
| 6M | +6.0% | +41.8% | -35.7% | -4.9% |
| YTD | -6.8% | +55.5% | -62.4% | -18.9% |
| 1Y | -20.9% | +49.6% | -70.5% | -30.5% |
| All | +31.9% | +121.1% | -89.3% | +3.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling