+7,063.7%
MELI vs AVAV
+626.9%
+6,436.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.2% |
| 7D | +0.6% | -2.2% | +2.8% | +1.1% |
| 30D | +2.9% | -13.9% | +16.8% | +6.1% |
| 3M | +21.0% | -29.2% | +50.2% | +28.6% |
| 6M | +11.8% | -36.1% | +48.0% | +20.0% |
| YTD | -1.8% | -40.2% | +38.4% | +4.6% |
| 1Y | -18.2% | -36.2% | +18.0% | -15.3% |
| 3Y | +39.2% | +47.5% | -8.4% | +5.9% |
| 5Y | +1.7% | +39.3% | -37.6% | -24.5% |
| 10Y | +967.1% | +482.6% | +484.5% | +391.9% |
| All | +7,063.7% | +626.9% | +6,436.8% | +2,344.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling