-33.5%
MELI vs SN
+157.3%
-190.8%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -1.0% | -11.1% | -11.8% |
| 7D | -7.8% | +3.8% | -11.7% | -8.5% |
| 30D | -17.6% | +17.5% | -35.2% | -20.3% |
| 3M | -20.4% | +19.2% | -39.6% | -23.5% |
| 6M | -15.8% | +84.9% | -100.7% | -27.8% |
| YTD | -24.0% | +94.0% | -118.1% | -35.2% |
| 1Y | -33.5% | +151.3% | -184.9% | -43.9% |
| All | -33.5% | +157.3% | -190.8% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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