+5,300.7%
MELI vs AXON
+1,925.9%
+3,374.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.7% | -1.6% | +0.2% |
| 7D | -1.2% | +0.8% | -2.0% | -1.6% |
| 30D | -18.9% | -22.8% | +3.9% | -11.9% |
| 3M | -18.4% | -48.8% | +30.3% | +1.5% |
| 6M | -4.5% | -16.3% | +11.8% | -2.4% |
| YTD | -26.0% | -44.5% | +18.5% | -15.0% |
| 1Y | -26.6% | -43.4% | +16.8% | -16.4% |
| 3Y | +8.2% | +44.3% | -36.0% | -19.7% |
| 5Y | -6.6% | +85.1% | -91.7% | -38.0% |
| 10Y | +859.5% | +1,060.5% | -201.1% | +192.9% |
| All | +5,300.7% | +1,925.9% | +3,374.8% | +817.5% |
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