+7,063.7%
MELI vs STT
+320.2%
+6,743.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | +0.6% | +0.5% | +0.1% | +0.4% |
| 30D | +2.9% | +3.9% | -1.0% | +1.0% |
| 3M | +21.0% | +20.0% | +1.1% | +10.9% |
| 6M | +11.8% | +55.3% | -43.5% | -9.0% |
| YTD | -1.8% | +53.3% | -55.1% | -19.8% |
| 1Y | -18.2% | +74.7% | -92.9% | -37.1% |
| 3Y | +39.2% | +205.8% | -166.7% | -18.4% |
| 5Y | +1.7% | +145.0% | -143.3% | -34.6% |
| 10Y | +967.1% | +266.0% | +701.0% | +418.9% |
| All | +7,063.7% | +320.2% | +6,743.5% | +2,361.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling