+6,694.3%
MELI vs SPY
+648.8%
+6,045.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -1.9% |
| 7D | -6.5% | -0.4% | -6.1% | -6.0% |
| 30D | +2.8% | -1.4% | +4.2% | +4.9% |
| 3M | +14.3% | +3.7% | +10.6% | +7.8% |
| 6M | +6.0% | +13.0% | -7.0% | -12.0% |
| YTD | -6.8% | +12.4% | -19.2% | -22.2% |
| 1Y | -20.9% | +18.5% | -39.5% | -38.9% |
| 3Y | +31.4% | +77.6% | -46.2% | -46.7% |
| 5Y | -0.4% | +81.7% | -82.1% | -56.7% |
| 10Y | +951.2% | +319.7% | +631.5% | +33.4% |
| All | +6,694.3% | +648.8% | +6,045.5% | +361.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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