-18.8%
MELI vs SUI
-8.4%
-10.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.7% |
| 7D | -4.3% | -4.1% | -0.2% | -3.7% |
| 30D | -1.7% | -3.2% | +1.4% | -1.1% |
| 3M | +20.0% | -8.4% | +28.4% | +20.4% |
| 6M | +9.4% | -14.4% | +23.8% | +8.8% |
| YTD | -5.4% | -5.5% | +0.2% | -4.4% |
| 1Y | -18.8% | -7.3% | -11.5% | -19.6% |
| All | -18.8% | -8.4% | -10.5% | -19.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling