+5,300.7%
MELI vs ARWR
-4.4%
+5,305.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +1.0% |
| 7D | -1.2% | -17.8% | +16.6% | +0.9% |
| 30D | -18.9% | -18.1% | -0.8% | -17.0% |
| 3M | -18.4% | -44.2% | +25.8% | -12.8% |
| 6M | -4.5% | -38.6% | +34.1% | +0.4% |
| YTD | -26.0% | -28.0% | +2.1% | -23.9% |
| 1Y | -26.6% | +16.1% | -42.7% | -29.2% |
| 3Y | +8.2% | +84.0% | -75.8% | -6.9% |
| 5Y | -6.6% | -35.4% | +28.8% | -10.6% |
| 10Y | +859.5% | +1,043.1% | -183.6% | +542.7% |
| All | +5,300.7% | -4.4% | +5,305.2% | +4,537.7% |
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