-29.0%
MELI vs OUST
+50.6%
-79.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.7% |
| 7D | -10.3% | +31.9% | -42.2% | -11.7% |
| 30D | -21.1% | -4.2% | -16.9% | -21.4% |
| 3M | -18.3% | -9.3% | -9.0% | -18.5% |
| 6M | -8.7% | +51.7% | -60.4% | -16.2% |
| YTD | -26.0% | +76.6% | -102.6% | -34.5% |
| All | -29.0% | +50.6% | -79.6% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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