+2.4%
MELI vs SNAP
-92.5%
+94.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.9% | -3.4% | -1.2% |
| 7D | -4.1% | +3.8% | -7.9% | -5.0% |
| 30D | +3.8% | +9.2% | -5.5% | +1.4% |
| 3M | +17.8% | +6.6% | +11.3% | +14.8% |
| 6M | +7.4% | +16.9% | -9.4% | +1.4% |
| YTD | -5.8% | -29.6% | +23.8% | +0.1% |
| 1Y | -18.9% | -22.1% | +3.2% | -16.6% |
| 3Y | +33.3% | -39.8% | +73.2% | +24.6% |
| All | +2.4% | -92.5% | +94.9% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 5y: compounded portfolio wealth divided by compounded SNAP 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…
5y analysis · Full analysis span regression · 6 months rolling