+226.6%
MELI vs AVTR
+1.1%
+225.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -1.7% |
| 7D | -6.5% | +1.6% | -8.1% | -7.1% |
| 30D | +2.8% | +8.4% | -5.5% | -0.1% |
| 3M | +14.3% | +50.2% | -35.8% | -2.1% |
| 6M | +6.0% | +82.6% | -76.5% | -15.8% |
| YTD | -6.8% | +29.8% | -36.7% | -17.1% |
| 1Y | -20.9% | +16.0% | -36.9% | -29.4% |
| 3Y | +31.4% | -26.4% | +57.8% | +30.6% |
| 5Y | -0.4% | -64.5% | +64.1% | +42.7% |
| All | +226.6% | +1.1% | +225.5% | +217.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling