+6,875.0%
MELI vs ASX
+2,526.0%
+4,349.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.1% | -8.7% | -5.3% |
| 7D | -1.9% | +6.3% | -8.2% | -4.7% |
| 30D | +5.8% | +6.4% | -0.6% | +2.3% |
| 3M | +19.5% | +13.1% | +6.3% | +8.1% |
| 6M | +7.7% | +90.3% | -82.6% | -25.6% |
| YTD | -4.4% | +149.6% | -154.0% | -42.4% |
| 1Y | -17.9% | +249.2% | -267.1% | -58.3% |
| 3Y | +34.9% | +445.9% | -411.0% | -48.9% |
| 5Y | +1.1% | +477.7% | -476.7% | -63.0% |
| 10Y | +955.8% | +913.4% | +42.4% | +167.5% |
| All | +6,875.0% | +2,526.0% | +4,349.0% | +674.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling