+9.7%
MELI vs SUI
+17.9%
-8.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.7% |
| 7D | -13.1% | -2.4% | -10.7% | -12.5% |
| 30D | -20.1% | +3.3% | -23.4% | -20.9% |
| 3M | -22.1% | +0.7% | -22.7% | -22.3% |
| 6M | -2.9% | -4.1% | +1.2% | -2.2% |
| YTD | -24.9% | -1.8% | -23.1% | -25.0% |
| 1Y | -28.0% | -4.1% | -23.9% | -27.6% |
| All | +9.7% | +17.9% | -8.2% | -2.8% |
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