-24.5%
MELI vs SEI
+18.6%
-43.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -16.9% | +21.6% | +4.3% |
| 7D | +4.0% | -16.4% | +20.4% | +3.7% |
| 30D | -6.5% | -22.9% | +16.4% | -6.6% |
| 3M | -7.9% | -0.3% | -7.6% | -8.2% |
| 6M | -4.1% | -22.3% | +18.3% | -3.9% |
| YTD | -13.6% | +26.2% | -39.8% | -20.4% |
| 1Y | -24.5% | +8.2% | -32.8% | -29.0% |
| All | -24.5% | +18.6% | -43.1% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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