+961.1%
MELI vs SPXU
-99.6%
+1,060.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +2.0% | -1.6% |
| 7D | -4.1% | +2.5% | -6.6% | -2.9% |
| 30D | +3.8% | +4.2% | -0.4% | +6.0% |
| 3M | +17.8% | -9.3% | +27.1% | +13.2% |
| 6M | +7.4% | -30.7% | +38.1% | -7.8% |
| YTD | -5.8% | -28.1% | +22.3% | -17.2% |
| 1Y | -18.9% | -35.2% | +16.4% | -31.3% |
| 3Y | +33.3% | -79.9% | +113.3% | -28.4% |
| 5Y | +2.7% | -86.4% | +89.1% | -37.4% |
| All | +961.1% | -99.6% | +1,060.7% | +128.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 10y: compounded portfolio wealth divided by compounded SPXU 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…
10y analysis · Full analysis span regression · 6 months rolling