+2.4%
MELI vs AVTR
-64.6%
+67.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | -4.1% | -1.1% | -3.0% | -3.8% |
| 30D | +3.8% | +6.3% | -2.5% | +2.0% |
| 3M | +17.8% | +53.3% | -35.5% | +3.5% |
| 6M | +7.4% | +78.6% | -71.2% | -10.0% |
| YTD | -5.8% | +29.2% | -35.0% | -14.1% |
| 1Y | -18.9% | +13.8% | -32.7% | -25.4% |
| 3Y | +33.3% | -27.4% | +60.8% | +33.5% |
| All | +2.4% | -64.6% | +67.0% | +80.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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