+6,770.4%
MELI vs SIRI
+25.9%
+6,744.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.6% |
| 7D | -4.1% | +0.6% | -4.6% | -4.2% |
| 30D | +3.8% | +2.5% | +1.3% | +3.2% |
| 3M | +17.8% | +6.6% | +11.2% | +16.2% |
| 6M | +7.4% | +32.9% | -25.4% | +1.3% |
| YTD | -5.8% | +50.5% | -56.3% | -13.5% |
| 1Y | -18.9% | +28.0% | -46.8% | -23.3% |
| 3Y | +33.3% | -22.4% | +55.7% | +33.1% |
| 5Y | +2.7% | -41.3% | +44.0% | +5.9% |
| 10Y | +962.9% | -10.4% | +973.4% | +914.1% |
| All | +6,770.4% | +25.9% | +6,744.5% | +7,038.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling