+961.1%
MELI vs SCCO
+1,104.1%
-143.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.3% |
| 7D | -4.1% | -2.7% | -1.4% | -3.4% |
| 30D | +3.8% | -0.7% | +4.5% | +3.3% |
| 3M | +17.8% | +8.1% | +9.8% | +12.5% |
| 6M | +7.4% | +4.1% | +3.3% | +2.4% |
| YTD | -5.8% | +41.1% | -46.9% | -22.7% |
| 1Y | -18.9% | +95.6% | -114.4% | -42.6% |
| 3Y | +33.3% | +179.3% | -145.9% | -26.0% |
| 5Y | +2.7% | +308.3% | -305.6% | -54.1% |
| All | +961.1% | +1,104.1% | -143.0% | +209.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling