-24.5%
MELI vs SIRI
+59.9%
-84.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.4% | -3.8% | +2.4% |
| 7D | +4.0% | +22.3% | -18.3% | -1.4% |
| 30D | -6.5% | +26.9% | -33.4% | -12.2% |
| 3M | -7.9% | +9.6% | -17.5% | -10.4% |
| 6M | -4.1% | +27.2% | -31.2% | -10.6% |
| YTD | -13.6% | +72.4% | -86.0% | -27.1% |
| 1Y | -24.5% | +59.9% | -84.5% | -34.8% |
| All | -24.5% | +59.9% | -84.4% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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