+1,821.9%
MELI vs ARMK
+350.8%
+1,471.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.2% | -0.4% |
| 7D | +0.6% | -2.4% | +3.0% | +1.4% |
| 30D | +2.9% | 0.0% | +2.9% | +2.9% |
| 3M | +21.0% | +6.7% | +14.4% | +18.4% |
| 6M | +11.8% | +38.8% | -27.0% | +0.1% |
| YTD | -1.8% | +55.2% | -57.0% | -15.4% |
| 1Y | -18.2% | +46.6% | -64.8% | -28.3% |
| 3Y | +39.2% | +112.9% | -73.7% | +5.9% |
| 5Y | +1.7% | +144.0% | -142.3% | -24.8% |
| 10Y | +967.1% | +132.4% | +834.6% | +703.2% |
| All | +1,821.9% | +350.8% | +1,471.0% | +1,133.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling