+7,063.7%
MELI vs AXON
+3,211.9%
+3,851.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.5% | +0.8% |
| 7D | +0.6% | -14.2% | +14.8% | +5.7% |
| 30D | +2.9% | -15.4% | +18.3% | +8.1% |
| 3M | +21.0% | +0.5% | +20.5% | +18.1% |
| 6M | +11.8% | -9.5% | +21.3% | +11.6% |
| YTD | -1.8% | -9.2% | +7.4% | -4.0% |
| 1Y | -18.2% | -29.4% | +11.2% | -13.0% |
| 3Y | +39.2% | +139.4% | -100.3% | -12.9% |
| 5Y | +1.7% | +178.9% | -177.2% | -41.0% |
| 10Y | +967.1% | +1,840.8% | -873.7% | +170.7% |
| All | +7,063.7% | +3,211.9% | +3,851.8% | +935.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling