+7,063.7%
MELI vs SUI
+1,137.4%
+5,926.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | +0.6% | -2.8% | +3.4% | +2.2% |
| 30D | +2.9% | -1.2% | +4.1% | +3.6% |
| 3M | +21.0% | -1.7% | +22.8% | +21.9% |
| 6M | +11.8% | -10.5% | +22.3% | +18.3% |
| YTD | -1.8% | -1.8% | +0.1% | -1.7% |
| 1Y | -18.2% | -4.1% | -14.1% | -17.4% |
| 3Y | +39.2% | +11.3% | +27.9% | +25.0% |
| 5Y | +1.7% | -32.1% | +33.8% | +21.0% |
| 10Y | +967.1% | +110.4% | +856.6% | +528.8% |
| All | +7,063.7% | +1,137.4% | +5,926.3% | +1,177.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling