+1,446.5%
MELI vs SHAK
+35.4%
+1,411.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.2% | -3.6% | -1.3% |
| 7D | -4.1% | -8.3% | +4.2% | -1.9% |
| 30D | +3.8% | -12.6% | +16.4% | +7.6% |
| 3M | +17.8% | +9.1% | +8.7% | +14.4% |
| 6M | +7.4% | -31.2% | +38.7% | +15.5% |
| YTD | -5.8% | -21.6% | +15.8% | -3.3% |
| 1Y | -18.9% | -38.8% | +19.9% | -10.9% |
| 3Y | +33.3% | +0.6% | +32.7% | +16.7% |
| 5Y | +2.7% | -22.5% | +25.2% | -5.9% |
| 10Y | +962.9% | +85.3% | +877.6% | +632.9% |
| All | +1,446.5% | +35.4% | +1,411.0% | +1,021.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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