+6,694.3%
MELI vs SMTC
+977.1%
+5,717.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.9% |
| 7D | -6.5% | +22.5% | -29.0% | -13.5% |
| 30D | +2.8% | +24.9% | -22.0% | -7.5% |
| 3M | +14.3% | +4.1% | +10.3% | +5.2% |
| 6M | +6.0% | +92.6% | -86.5% | -26.8% |
| YTD | -6.8% | +122.5% | -129.3% | -40.2% |
| 1Y | -20.9% | +166.2% | -187.2% | -54.1% |
| 3Y | +31.4% | +577.2% | -545.8% | -65.0% |
| 5Y | -0.4% | +119.0% | -119.3% | -53.0% |
| 10Y | +951.2% | +527.9% | +423.3% | +124.7% |
| All | +6,694.3% | +977.1% | +5,717.1% | +611.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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