+7,063.7%
MELI vs ARWR
+72.7%
+6,991.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.5% | -0.6% |
| 7D | +0.6% | +1.7% | -1.1% | +0.4% |
| 30D | +2.9% | -0.7% | +3.6% | +3.0% |
| 3M | +21.0% | +14.9% | +6.1% | +18.4% |
| 6M | +11.8% | +32.6% | -20.8% | +7.4% |
| YTD | -1.8% | +30.0% | -31.8% | -5.7% |
| 1Y | -18.2% | +208.4% | -226.5% | -29.8% |
| 3Y | +39.2% | +208.8% | -169.6% | +12.7% |
| 5Y | +1.7% | +27.8% | -26.2% | -9.9% |
| 10Y | +967.1% | +1,107.6% | -140.5% | +592.9% |
| All | +7,063.7% | +72.7% | +6,991.0% | +5,648.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling