+34.9%
MELI vs STLD
+141.4%
-106.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.5% |
| 7D | -1.9% | +2.7% | -4.6% | -2.3% |
| 30D | +5.8% | -8.4% | +14.2% | +7.2% |
| 3M | +19.5% | -9.9% | +29.4% | +21.2% |
| 6M | +7.7% | +33.0% | -25.3% | -0.1% |
| YTD | -4.4% | +42.6% | -46.9% | -13.4% |
| 1Y | -17.9% | +80.8% | -98.7% | -29.9% |
| 3Y | +34.9% | +143.4% | -108.5% | +4.6% |
| All | +34.9% | +141.4% | -106.6% | +4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling