+564.6%
MELI vs SEI
+608.3%
-43.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.2% | +6.8% | +2.2% |
| 7D | -4.3% | +20.7% | -24.9% | -6.8% |
| 30D | -1.7% | +9.1% | -10.9% | -3.4% |
| 3M | +20.0% | -6.0% | +26.0% | +19.0% |
| 6M | +9.4% | +18.9% | -9.5% | +3.9% |
| YTD | -5.4% | +40.1% | -45.5% | -13.0% |
| 1Y | -18.8% | +120.6% | -139.5% | -31.0% |
| 3Y | +33.5% | +562.1% | -528.7% | -13.7% |
| 5Y | +3.2% | +954.5% | -951.3% | -41.4% |
| All | +564.6% | +608.3% | -43.7% | +284.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling