+6,875.0%
MELI vs ATI
+140.8%
+6,734.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.1% | -2.1% |
| 7D | -1.9% | +3.2% | -5.1% | -3.0% |
| 30D | +5.8% | -9.0% | +14.8% | +9.1% |
| 3M | +19.5% | +15.1% | +4.4% | +12.1% |
| 6M | +7.7% | +38.1% | -30.4% | -5.9% |
| YTD | -4.4% | +80.7% | -85.0% | -24.5% |
| 1Y | -17.9% | +167.5% | -185.4% | -44.2% |
| 3Y | +34.9% | +366.0% | -331.1% | -29.9% |
| 5Y | +1.1% | +1,088.8% | -1,087.7% | -63.9% |
| 10Y | +955.8% | +1,055.0% | -99.2% | +175.8% |
| All | +6,875.0% | +140.8% | +6,734.2% | +2,536.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling