+3.2%
MELI vs AXON
+161.3%
-158.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +2.4% |
| 7D | -4.3% | -11.0% | +6.8% | 0.0% |
| 30D | -1.7% | -24.7% | +23.0% | +8.8% |
| 3M | +20.0% | +7.0% | +13.0% | +13.9% |
| 6M | +9.4% | -9.6% | +19.1% | +9.3% |
| YTD | -5.4% | -15.7% | +10.3% | -4.6% |
| 1Y | -18.8% | -35.9% | +17.1% | -8.4% |
| 3Y | +33.5% | +123.0% | -89.5% | -35.9% |
| 5Y | +3.2% | +166.3% | -163.1% | -67.8% |
| All | +3.2% | +161.3% | -158.1% | -67.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling