+31.9%
MELI vs ARWR
+173.2%
-141.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.9% | +0.3% | -2.4% |
| 7D | -6.5% | -3.2% | -3.3% | -6.2% |
| 30D | +2.8% | -6.5% | +9.3% | +3.4% |
| 3M | +14.3% | +12.7% | +1.6% | +12.9% |
| 6M | +6.0% | +36.2% | -30.2% | +3.1% |
| YTD | -6.8% | +24.5% | -31.3% | -9.0% |
| 1Y | -20.9% | +198.0% | -218.9% | -27.3% |
| All | +31.9% | +173.2% | -141.3% | +10.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling