+8.2%
MELI vs AVAV
-3.9%
+12.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.9% | +1.4% |
| 7D | -1.2% | +4.2% | -5.4% | -1.7% |
| 30D | -18.9% | -2.6% | -16.3% | -18.9% |
| 3M | -18.4% | -38.0% | +19.5% | -14.9% |
| 6M | -4.5% | -27.0% | +22.5% | -2.9% |
| YTD | -26.0% | -51.4% | +25.5% | -22.3% |
| 1Y | -26.6% | -60.2% | +33.7% | -21.4% |
| 3Y | +8.2% | -6.7% | +14.9% | +6.9% |
| All | +8.2% | -3.9% | +12.1% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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