-24.5%
MELI vs STZ
+14.7%
-39.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.3% | -0.7% | +4.1% |
| 7D | +4.0% | +13.0% | -9.0% | +2.8% |
| 30D | -6.5% | +29.4% | -35.9% | -8.5% |
| 3M | -7.9% | +11.6% | -19.5% | -8.8% |
| 6M | -4.1% | -0.2% | -3.8% | -4.8% |
| YTD | -13.6% | +8.6% | -22.2% | -13.9% |
| 1Y | -24.5% | +15.9% | -40.5% | -27.5% |
| All | -24.5% | +14.7% | -39.3% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 1y: compounded portfolio wealth divided by compounded STZ 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…
1y analysis · Full analysis span regression · 6 months rolling