-24.5%
MELI vs SCCO
+43.0%
-67.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.9% | +2.7% | +4.4% |
| 7D | +4.0% | -7.9% | +11.9% | +5.1% |
| 30D | -6.5% | -13.0% | +6.5% | -4.9% |
| 3M | -7.9% | -6.9% | -1.0% | -7.4% |
| 6M | -4.1% | +11.0% | -15.0% | -7.0% |
| YTD | -13.6% | +30.3% | -43.9% | -25.1% |
| 1Y | -24.5% | +45.0% | -69.5% | -38.9% |
| All | -24.5% | +43.0% | -67.5% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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