+6,694.2%
MELI vs STZ
+498.9%
+6,195.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.8% |
| 7D | -6.5% | -6.0% | -0.5% | -3.9% |
| 30D | +2.8% | -8.9% | +11.7% | +7.2% |
| 3M | +14.3% | -12.6% | +26.9% | +20.7% |
| 6M | +6.0% | -17.2% | +23.2% | +14.1% |
| YTD | -6.8% | -10.0% | +3.2% | -4.4% |
| 1Y | -20.9% | -14.3% | -6.6% | -17.6% |
| 3Y | +31.4% | -49.9% | +81.3% | +70.3% |
| 5Y | -0.4% | -38.2% | +37.9% | +16.6% |
| 10Y | +951.2% | -12.0% | +963.1% | +848.8% |
| All | +6,694.2% | +498.9% | +6,195.3% | +1,578.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling