+2.4%
MELI vs ATI
+1,029.4%
-1,027.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.3% | -0.4% |
| 7D | -4.1% | -5.6% | +1.5% | -2.5% |
| 30D | +3.8% | -13.7% | +17.5% | +7.9% |
| 3M | +17.8% | -0.4% | +18.2% | +16.7% |
| 6M | +7.4% | +26.2% | -18.8% | -1.7% |
| YTD | -5.8% | +73.2% | -79.0% | -22.2% |
| 1Y | -18.9% | +161.6% | -180.5% | -41.5% |
| 3Y | +33.3% | +346.2% | -312.8% | -26.8% |
| All | +2.4% | +1,029.4% | -1,027.0% | -60.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling