+951.2%
MELI vs STLD
+1,092.9%
-141.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.7% | -2.6% |
| 7D | -6.5% | -2.8% | -3.7% | -5.7% |
| 30D | +2.8% | -10.4% | +13.2% | +5.9% |
| 3M | +14.3% | -10.6% | +24.9% | +17.2% |
| 6M | +6.0% | +32.7% | -26.7% | -4.8% |
| YTD | -6.8% | +42.8% | -49.7% | -19.1% |
| 1Y | -20.9% | +86.9% | -107.9% | -37.4% |
| 3Y | +31.4% | +143.8% | -112.4% | -8.4% |
| 5Y | -0.4% | +293.5% | -293.9% | -41.9% |
| 10Y | +951.2% | +1,122.7% | -171.5% | +291.4% |
| All | +951.2% | +1,092.9% | -141.7% | +291.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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