-18.2%
MELI vs SIMO
+226.2%
-244.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.7% | -9.3% | -0.5% |
| 7D | +0.6% | +4.2% | -3.6% | +0.7% |
| 30D | +2.9% | +4.1% | -1.2% | +3.1% |
| 3M | +21.0% | -12.9% | +33.9% | +21.0% |
| 6M | +11.8% | +110.3% | -98.5% | +3.6% |
| YTD | -1.8% | +178.6% | -180.4% | -14.9% |
| 1Y | -18.2% | +220.0% | -238.2% | -28.0% |
| All | -18.2% | +226.2% | -244.4% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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