-24.5%
MELI vs SBAC
+2.4%
-26.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.8% | -1.2% | +4.2% |
| 7D | +4.0% | +5.8% | -1.8% | +3.5% |
| 30D | -6.5% | +20.8% | -27.3% | -7.8% |
| 3M | -7.9% | +4.8% | -12.6% | -8.6% |
| 6M | -4.1% | -9.1% | +5.1% | -4.3% |
| YTD | -13.6% | +3.1% | -16.7% | -13.3% |
| 1Y | -24.5% | +2.2% | -26.7% | -24.3% |
| All | -24.5% | +2.4% | -26.9% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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