+6,875.0%
MELI vs SBAC
+544.2%
+6,330.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.4% |
| 7D | -1.9% | -0.1% | -1.8% | -1.9% |
| 30D | +5.8% | +3.2% | +2.6% | +3.7% |
| 3M | +19.5% | -5.1% | +24.5% | +21.7% |
| 6M | +7.7% | -2.1% | +9.8% | +4.6% |
| YTD | -4.4% | -0.5% | -3.9% | -8.7% |
| 1Y | -17.9% | +1.1% | -19.1% | -22.7% |
| 3Y | +34.9% | -7.4% | +42.3% | +25.4% |
| 5Y | +1.1% | -44.3% | +45.4% | +31.5% |
| 10Y | +955.8% | +77.6% | +878.2% | +465.5% |
| All | +6,875.0% | +544.2% | +6,330.8% | +1,077.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling