+3.2%
MELI vs AVAV
+58.4%
-55.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.5% | -2.9% | +0.7% |
| 7D | -4.3% | -0.1% | -4.2% | -4.3% |
| 30D | -1.7% | -25.0% | +23.2% | +3.5% |
| 3M | +20.0% | -15.0% | +35.0% | +21.9% |
| 6M | +9.4% | -33.6% | +43.0% | +15.5% |
| YTD | -5.4% | -39.2% | +33.8% | -0.5% |
| 1Y | -18.8% | -40.5% | +21.6% | -15.0% |
| 3Y | +33.5% | +29.6% | +3.9% | +1.9% |
| 5Y | +3.2% | +56.7% | -53.5% | -35.7% |
| All | +3.2% | +58.4% | -55.3% | -35.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling