+6,770.4%
MELI vs AZO
+2,390.3%
+4,380.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | -4.1% | -3.6% | -0.5% | -2.3% |
| 30D | +3.8% | -5.6% | +9.3% | +6.7% |
| 3M | +17.8% | -6.6% | +24.5% | +21.2% |
| 6M | +7.4% | -22.5% | +29.9% | +21.0% |
| YTD | -5.8% | -15.2% | +9.4% | +0.8% |
| 1Y | -18.9% | -33.9% | +15.1% | -2.0% |
| 3Y | +33.3% | +11.8% | +21.5% | +18.5% |
| 5Y | +2.7% | +85.5% | -82.8% | -30.9% |
| 10Y | +962.9% | +298.2% | +664.7% | +328.7% |
| All | +6,770.4% | +2,390.3% | +4,380.2% | +686.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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