-18.2%
MELI vs MSTU
-92.8%
+74.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.5% | -0.5% |
| 7D | +0.6% | +21.3% | -20.7% | -0.2% |
| 30D | +2.9% | +90.8% | -87.9% | -0.2% |
| 3M | +21.0% | -6.8% | +27.8% | +19.5% |
| 6M | +11.8% | -39.8% | +51.7% | +10.6% |
| YTD | -1.8% | -55.7% | +53.9% | -0.5% |
| 1Y | -18.2% | -92.7% | +74.5% | -9.5% |
| All | -18.2% | -92.8% | +74.6% | -9.5% |
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