-24.5%
MELI vs SPMO
+11.0%
-35.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +4.8% |
| 7D | +4.0% | -8.9% | +12.9% | +5.2% |
| 30D | -6.5% | -13.8% | +7.3% | -4.7% |
| 3M | -7.9% | -12.5% | +4.6% | -6.3% |
| 6M | -4.1% | -1.5% | -2.6% | -11.0% |
| YTD | -13.6% | +11.3% | -24.9% | -27.4% |
| 1Y | -24.5% | +11.5% | -36.0% | -37.1% |
| All | -24.5% | +11.0% | -35.5% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 1y: compounded portfolio wealth divided by compounded SPMO 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…
1y analysis · Full analysis span regression · 6 months rolling