+5,241.3%
MELI vs AXON
+1,872.4%
+3,368.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.6% | +0.2% | -1.5% |
| 7D | -3.6% | -19.7% | +16.1% | +3.3% |
| 30D | -21.4% | -25.7% | +4.3% | -13.4% |
| 3M | -19.3% | -48.8% | +29.5% | +0.4% |
| 6M | -6.6% | -22.0% | +15.4% | -2.1% |
| YTD | -26.8% | -45.9% | +19.2% | -15.1% |
| 1Y | -29.9% | -46.1% | +16.2% | -18.7% |
| 3Y | +7.3% | +40.9% | -33.6% | -19.7% |
| 5Y | -7.6% | +80.2% | -87.9% | -38.1% |
| 10Y | +848.9% | +1,029.9% | -181.0% | +192.4% |
| All | +5,241.3% | +1,872.4% | +3,368.9% | +816.1% |
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