+31.9%
MELI vs AXON
+128.5%
-96.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.5% | -2.0% |
| 7D | -6.5% | -3.3% | -3.1% | -5.9% |
| 30D | +2.8% | -17.8% | +20.7% | +7.0% |
| 3M | +14.3% | +8.3% | +6.0% | +11.4% |
| 6M | +6.0% | -12.4% | +18.4% | +7.0% |
| YTD | -6.8% | -13.7% | +6.9% | -6.0% |
| 1Y | -20.9% | -33.1% | +12.1% | -15.8% |
| All | +31.9% | +128.5% | -96.6% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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