+961.1%
MELI vs STT
+271.9%
+689.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.9% |
| 7D | -4.1% | -0.4% | -3.7% | -3.9% |
| 30D | +3.8% | +1.7% | +2.0% | +2.8% |
| 3M | +17.8% | +17.9% | -0.1% | +9.0% |
| 6M | +7.4% | +55.3% | -47.9% | -12.1% |
| YTD | -5.8% | +52.7% | -58.5% | -22.7% |
| 1Y | -18.9% | +75.7% | -94.5% | -37.5% |
| 3Y | +33.3% | +197.9% | -164.6% | -20.4% |
| 5Y | +2.7% | +158.8% | -156.1% | -36.1% |
| All | +961.1% | +271.9% | +689.2% | +449.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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