+31.9%
MELI vs STT
+195.2%
-163.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | -6.5% | +1.0% | -7.5% | -6.8% |
| 30D | +2.8% | +2.8% | +0.1% | +1.6% |
| 3M | +14.3% | +18.1% | -3.8% | +6.8% |
| 6M | +6.0% | +59.2% | -53.2% | -12.1% |
| YTD | -6.8% | +51.5% | -58.3% | -21.5% |
| 1Y | -20.9% | +75.7% | -96.6% | -37.3% |
| All | +31.9% | +195.2% | -163.3% | -14.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling