+6,875.0%
MELI vs SAN
+140.9%
+6,734.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.2% | -2.4% |
| 7D | -1.9% | +3.3% | -5.2% | -3.5% |
| 30D | +5.8% | +1.1% | +4.7% | +5.1% |
| 3M | +19.5% | +22.2% | -2.7% | +7.3% |
| 6M | +7.7% | +36.0% | -28.3% | -8.9% |
| YTD | -4.4% | +28.2% | -32.6% | -17.8% |
| 1Y | -17.9% | +54.1% | -72.1% | -36.1% |
| 3Y | +34.9% | +354.2% | -319.4% | -43.1% |
| 5Y | +1.1% | +387.3% | -386.2% | -59.8% |
| 10Y | +955.8% | +334.8% | +621.0% | +284.7% |
| All | +6,875.0% | +140.9% | +6,734.1% | +2,865.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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