+5,300.7%
MELI vs STT
+277.1%
+5,023.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.3% | +1.2% |
| 7D | -1.2% | +4.8% | -6.0% | -3.3% |
| 30D | -18.9% | +3.9% | -22.8% | -20.2% |
| 3M | -18.4% | -8.2% | -10.3% | -15.4% |
| 6M | -4.5% | +15.6% | -20.1% | -11.0% |
| YTD | -26.0% | +37.6% | -63.6% | -36.5% |
| 1Y | -26.6% | +50.1% | -76.7% | -39.5% |
| 3Y | +8.2% | +183.1% | -174.8% | -34.3% |
| 5Y | -6.6% | +104.8% | -111.5% | -34.7% |
| 10Y | +859.5% | +201.9% | +657.6% | +409.8% |
| All | +5,300.7% | +277.1% | +5,023.6% | +1,848.6% |
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