-20.9%
MELI vs AS
-24.2%
+3.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-09 to 2026-09-09.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.2% | +0.6% | -1.8% |
| 7D | -6.5% | -2.8% | -3.7% | -5.9% |
| 30D | +2.8% | -23.2% | +26.1% | +9.4% |
| 3M | +14.3% | -20.1% | +34.4% | +20.1% |
| 6M | +6.0% | -18.5% | +24.6% | +10.1% |
| YTD | -6.8% | -25.6% | +18.8% | -1.7% |
| 1Y | -20.9% | -24.4% | +3.4% | -21.1% |
| All | -20.9% | -24.2% | +3.3% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 2025-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded AS 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…
2025-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling