+34.0%
MELI vs ATI
+341.5%
-307.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.7% | +5.2% | +2.2% |
| 7D | -4.3% | -2.7% | -1.6% | -3.8% |
| 30D | -1.7% | -13.5% | +11.8% | +0.5% |
| 3M | +20.0% | +8.5% | +11.5% | +17.1% |
| 6M | +9.4% | +25.2% | -15.8% | +3.4% |
| YTD | -5.4% | +73.4% | -78.8% | -15.9% |
| 1Y | -18.8% | +160.5% | -179.4% | -33.5% |
| All | +34.0% | +341.5% | -307.6% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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