+6,875.0%
MELI vs SO
+458.9%
+6,416.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -3.1% |
| 7D | -1.9% | +1.0% | -2.9% | -2.3% |
| 30D | +5.8% | -3.2% | +9.0% | +7.2% |
| 3M | +19.5% | -1.7% | +21.2% | +20.1% |
| 6M | +7.7% | -7.2% | +14.9% | +10.7% |
| YTD | -4.4% | +4.6% | -8.9% | -7.0% |
| 1Y | -17.9% | +1.2% | -19.1% | -19.3% |
| 3Y | +34.9% | +45.3% | -10.4% | +9.8% |
| 5Y | +1.1% | +58.7% | -57.7% | -22.7% |
| 10Y | +955.8% | +155.9% | +799.9% | +465.1% |
| All | +6,875.0% | +458.9% | +6,416.2% | +1,679.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling