+717.5%
MELI vs SE
+597.4%
+120.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -3.1% |
| 7D | -1.9% | +0.6% | -2.5% | -2.1% |
| 30D | +5.8% | -0.1% | +5.9% | +5.6% |
| 3M | +19.5% | +34.1% | -14.6% | +5.9% |
| 6M | +7.7% | +23.2% | -15.5% | -2.1% |
| YTD | -4.4% | -11.2% | +6.8% | -2.4% |
| 1Y | -17.9% | -40.5% | +22.6% | -2.6% |
| 3Y | +34.9% | +196.3% | -161.4% | -23.1% |
| 5Y | +1.1% | -67.0% | +68.1% | +24.5% |
| All | +717.5% | +597.4% | +120.1% | +249.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling