+5,300.7%
MELI vs SUI
+1,140.3%
+4,160.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.6% |
| 7D | -1.2% | -1.5% | +0.3% | -0.4% |
| 30D | -18.9% | +3.7% | -22.6% | -20.7% |
| 3M | -18.4% | -0.4% | -18.0% | -18.4% |
| 6M | -4.5% | -2.8% | -1.7% | -3.7% |
| YTD | -26.0% | -1.6% | -24.3% | -26.2% |
| 1Y | -26.6% | -2.1% | -24.5% | -26.6% |
| 3Y | +8.2% | +18.5% | -10.3% | -6.2% |
| 5Y | -6.6% | -26.5% | +19.9% | +6.3% |
| 10Y | +859.5% | +121.6% | +737.8% | +448.6% |
| All | +5,300.7% | +1,140.3% | +4,160.5% | +858.9% |
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 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