-24.5%
MELI vs SE
-48.0%
+23.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.5% | +0.2% | +3.0% |
| 7D | +4.0% | +6.7% | -2.7% | +1.5% |
| 30D | -6.5% | -17.2% | +10.7% | -0.1% |
| 3M | -7.9% | -28.0% | +20.2% | +3.8% |
| 6M | -4.1% | -6.1% | +2.1% | -3.0% |
| YTD | -13.6% | -37.1% | +23.5% | +2.9% |
| 1Y | -24.5% | -48.8% | +24.2% | -0.6% |
| All | -24.5% | -48.0% | +23.5% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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