+34.9%
MELI vs SUI
+12.1%
+22.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.2% |
| 7D | -1.9% | -3.1% | +1.2% | -1.1% |
| 30D | +5.8% | -2.3% | +8.1% | +6.5% |
| 3M | +19.5% | -2.8% | +22.3% | +20.3% |
| 6M | +7.7% | -12.4% | +20.1% | +11.3% |
| YTD | -4.4% | -3.3% | -1.1% | -3.9% |
| 1Y | -17.9% | -5.8% | -12.1% | -17.0% |
| 3Y | +34.9% | +12.5% | +22.4% | +24.1% |
| All | +34.9% | +12.1% | +22.8% | +24.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling