+2.4%
MELI vs SBAC
-43.5%
+45.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.7% | -1.3% |
| 7D | -4.1% | -2.1% | -2.0% | -3.4% |
| 30D | +3.8% | +2.0% | +1.8% | +3.0% |
| 3M | +17.8% | -8.3% | +26.1% | +20.9% |
| 6M | +7.4% | +0.3% | +7.1% | +4.8% |
| YTD | -5.8% | -2.2% | -3.6% | -7.4% |
| 1Y | -18.9% | -4.6% | -14.2% | -19.4% |
| 3Y | +33.3% | -8.3% | +41.6% | +26.9% |
| All | +2.4% | -43.5% | +45.9% | +46.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling