-8.7%
MELI vs STRL
+906.9%
-915.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +1.6% |
| 7D | -1.2% | +15.7% | -16.9% | -3.7% |
| 30D | -18.9% | -35.5% | +16.6% | -13.9% |
| 3M | -18.4% | -47.1% | +28.7% | -11.1% |
| 6M | -4.5% | -65.8% | +61.3% | +9.9% |
| YTD | -26.0% | -4.5% | -21.4% | -37.0% |
| 1Y | -26.6% | -10.5% | -16.1% | -36.7% |
| 3Y | +8.2% | +340.6% | -332.4% | -52.5% |
| All | -8.7% | +906.9% | -915.5% | -80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 5y: compounded portfolio wealth divided by compounded STRL 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…
5y analysis · Full analysis span regression · 6 months rolling