+966.1%
MELI vs SUI
+102.6%
+863.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.1% |
| 7D | -4.3% | -4.1% | -0.2% | -2.3% |
| 30D | -1.7% | -3.2% | +1.4% | -0.1% |
| 3M | +20.0% | -8.4% | +28.4% | +25.1% |
| 6M | +9.4% | -14.4% | +23.8% | +17.6% |
| YTD | -5.4% | -5.5% | +0.2% | -3.4% |
| 1Y | -18.8% | -7.3% | -11.5% | -16.7% |
| 3Y | +33.5% | +9.9% | +23.6% | +21.4% |
| 5Y | +3.2% | -31.6% | +34.8% | +20.6% |
| All | +966.1% | +102.6% | +863.4% | +668.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling