-24.5%
MELI vs MSTU
-88.0%
+63.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +10.3% | -5.7% | +4.3% |
| 7D | +4.0% | -4.8% | +8.8% | +4.1% |
| 30D | -6.5% | -29.6% | +23.1% | -5.7% |
| 3M | -7.9% | +69.4% | -77.3% | -10.7% |
| 6M | -4.1% | -62.2% | +58.2% | -3.0% |
| YTD | -13.6% | -61.1% | +47.4% | -11.8% |
| 1Y | -24.5% | -87.2% | +62.6% | -11.7% |
| All | -24.5% | -88.0% | +63.4% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 1y: compounded portfolio wealth divided by compounded MSTU 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…
1y analysis · Full analysis span regression · 6 months rolling