+6,770.4%
MELI vs SNY
+134.2%
+6,636.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | -4.1% | -3.3% | -0.8% | -2.3% |
| 30D | +3.8% | -2.2% | +5.9% | +5.1% |
| 3M | +17.8% | -3.0% | +20.9% | +19.4% |
| 6M | +7.4% | +2.7% | +4.7% | +5.2% |
| YTD | -5.8% | -6.8% | +1.0% | -3.1% |
| 1Y | -18.9% | -5.3% | -13.6% | -18.2% |
| 3Y | +33.3% | -9.8% | +43.1% | +29.6% |
| 5Y | +2.7% | +9.7% | -7.0% | -13.8% |
| 10Y | +962.9% | +64.5% | +898.4% | +561.5% |
| All | +6,770.4% | +134.2% | +6,636.2% | +2,574.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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