+3,639.4%
MELI vs STLA
+252.7%
+3,386.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.4% | -1.9% |
| 7D | -1.9% | +0.7% | -2.6% | -2.1% |
| 30D | +5.8% | -2.4% | +8.2% | +6.3% |
| 3M | +19.5% | -23.9% | +43.4% | +27.3% |
| 6M | +7.7% | -24.6% | +32.4% | +14.6% |
| YTD | -4.4% | -50.5% | +46.1% | +11.7% |
| 1Y | -17.9% | -39.8% | +21.9% | -9.7% |
| 3Y | +34.9% | -65.6% | +100.5% | +64.7% |
| 5Y | +1.1% | -62.1% | +63.1% | +19.5% |
| 10Y | +955.8% | +47.8% | +908.0% | +860.4% |
| All | +3,639.4% | +252.7% | +3,386.7% | +3,210.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling