+53.3%
MELI vs SN
+447.8%
-394.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | -0.3% |
| 7D | -4.1% | -7.3% | +3.2% | -3.2% |
| 30D | +3.8% | -13.6% | +17.4% | +5.5% |
| 3M | +17.8% | +18.6% | -0.7% | +15.1% |
| 6M | +7.4% | +46.0% | -38.5% | +2.2% |
| YTD | -5.8% | +43.7% | -49.5% | -10.3% |
| 1Y | -18.9% | +39.2% | -58.0% | -22.6% |
| 3Y | +33.3% | +306.5% | -273.1% | +26.9% |
| All | +53.3% | +447.8% | -394.6% | +45.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling