+33.3%
MELI vs SEI
+594.6%
-561.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.1% | -5.6% | -0.7% |
| 7D | -4.1% | +22.6% | -26.7% | -5.2% |
| 30D | +3.8% | +9.1% | -5.3% | +3.1% |
| 3M | +17.8% | -11.3% | +29.2% | +18.1% |
| 6M | +7.4% | +22.0% | -14.6% | +4.5% |
| YTD | -5.8% | +47.3% | -53.1% | -10.0% |
| 1Y | -18.9% | +124.8% | -143.6% | -25.2% |
| 3Y | +33.3% | +591.3% | -557.9% | +16.3% |
| All | +33.3% | +594.6% | -561.2% | +16.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling