-8.7%
MELI vs ARWR
-34.9%
+26.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +0.8% |
| 7D | -1.2% | -17.8% | +16.6% | +3.0% |
| 30D | -18.9% | -18.1% | -0.8% | -15.3% |
| 3M | -18.4% | -44.2% | +25.8% | -7.1% |
| 6M | -4.5% | -38.6% | +34.1% | +5.1% |
| YTD | -26.0% | -28.0% | +2.1% | -22.4% |
| 1Y | -26.6% | +16.1% | -42.7% | -32.8% |
| 3Y | +8.2% | +84.0% | -75.8% | -27.9% |
| All | -8.7% | -34.9% | +26.2% | -12.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling