+21,259.7%
MELI vs SPXS
-100.0%
+21,359.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +2.5% |
| 7D | -4.3% | +6.4% | -10.6% | -1.2% |
| 30D | -1.7% | +6.0% | -7.7% | +1.3% |
| 3M | +20.0% | -11.6% | +31.7% | +13.5% |
| 6M | +9.4% | -28.7% | +38.1% | -5.6% |
| YTD | -5.4% | -26.3% | +20.9% | -16.4% |
| 1Y | -18.8% | -34.9% | +16.1% | -31.8% |
| 3Y | +33.5% | -79.5% | +112.9% | -29.5% |
| 5Y | +3.2% | -85.9% | +89.1% | -37.0% |
| 10Y | +967.9% | -99.5% | +1,067.5% | +97.1% |
| All | +21,259.7% | -100.0% | +21,359.7% | +432.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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