-18.5%
MELI vs ARWR
+188.4%
-206.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -4.3% | -4.3% | +0.1% | -3.7% |
| 30D | -1.7% | -7.3% | +5.5% | -0.9% |
| 3M | +20.0% | +17.0% | +3.0% | +16.8% |
| 6M | +9.4% | +39.8% | -30.4% | +4.1% |
| YTD | -5.4% | +24.7% | -30.0% | -9.3% |
| All | -18.5% | +188.4% | -206.8% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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