+7.0%
MELI vs AXON
+40.7%
-33.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.6% | +0.2% | -1.9% |
| 7D | -3.6% | -19.7% | +16.1% | +0.5% |
| 30D | -21.4% | -25.7% | +4.3% | -16.6% |
| 3M | -19.3% | -48.8% | +29.5% | -8.0% |
| 6M | -6.6% | -22.0% | +15.4% | -3.1% |
| YTD | -26.8% | -45.9% | +19.2% | -18.9% |
| 1Y | -29.9% | -46.1% | +16.2% | -22.4% |
| All | +7.0% | +40.7% | -33.7% | -0.4% |
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