+34.0%
MELI vs ASX
+452.5%
-418.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.3% | +4.8% | +2.0% |
| 7D | -4.3% | +6.5% | -10.8% | -5.1% |
| 30D | -1.7% | +3.1% | -4.9% | -2.3% |
| 3M | +20.0% | +17.4% | +2.6% | +15.0% |
| 6M | +9.4% | +85.4% | -76.0% | -6.4% |
| YTD | -5.4% | +150.1% | -155.4% | -24.2% |
| 1Y | -18.8% | +256.3% | -275.1% | -39.9% |
| All | +34.0% | +452.5% | -418.5% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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