+824.7%
MELI vs SNAP
-77.4%
+902.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.5% |
| 7D | -1.9% | +1.5% | -3.4% | -2.3% |
| 30D | +5.8% | +1.9% | +3.9% | +5.2% |
| 3M | +19.5% | -3.9% | +23.4% | +19.5% |
| 6M | +7.7% | +5.2% | +2.5% | +4.6% |
| YTD | -4.4% | -32.7% | +28.3% | +2.3% |
| 1Y | -17.9% | -24.8% | +6.9% | -15.1% |
| 3Y | +34.9% | -42.2% | +77.0% | +31.0% |
| 5Y | +1.1% | -92.7% | +93.7% | +41.4% |
| All | +824.7% | -77.4% | +902.1% | +826.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling