+961.1%
MELI vs STLA
+55.1%
+906.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.3% | -2.7% | -1.3% |
| 7D | -4.1% | -2.9% | -1.2% | -3.1% |
| 30D | +3.8% | +0.9% | +2.8% | +3.3% |
| 3M | +17.8% | -21.6% | +39.5% | +27.3% |
| 6M | +7.4% | -21.6% | +29.1% | +15.1% |
| YTD | -5.8% | -50.4% | +44.6% | +16.6% |
| 1Y | -18.9% | -43.6% | +24.7% | -5.5% |
| 3Y | +33.3% | -66.4% | +99.7% | +76.9% |
| 5Y | +2.7% | -62.3% | +65.0% | +26.8% |
| All | +961.1% | +55.1% | +906.0% | +807.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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