+6,770.4%
MELI vs SU
+157.2%
+6,613.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.3% | -0.4% |
| 7D | -4.1% | +2.2% | -6.3% | -5.0% |
| 30D | +3.8% | +8.4% | -4.7% | 0.0% |
| 3M | +17.8% | +12.1% | +5.8% | +11.3% |
| 6M | +7.4% | +19.7% | -12.2% | -2.7% |
| YTD | -5.8% | +58.4% | -64.2% | -24.8% |
| 1Y | -18.9% | +67.2% | -86.1% | -36.9% |
| 3Y | +33.3% | +125.0% | -91.7% | -13.2% |
| 5Y | +2.7% | +355.1% | -352.4% | -54.3% |
| 10Y | +962.9% | +263.7% | +699.3% | +336.0% |
| All | +6,770.4% | +157.2% | +6,613.2% | +2,161.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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