+818.3%
MELI vs SW
+184.4%
+633.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.8% |
| 7D | -10.3% | +2.2% | -12.5% | -10.6% |
| 30D | -21.1% | +7.4% | -28.6% | -22.0% |
| 3M | -18.3% | -5.9% | -12.4% | -17.6% |
| 6M | -8.7% | +9.0% | -17.7% | -10.1% |
| YTD | -26.0% | +18.1% | -44.1% | -28.3% |
| 1Y | -28.8% | +28.7% | -57.4% | -31.8% |
| 3Y | +8.4% | +48.8% | -40.3% | +0.1% |
| 5Y | -6.4% | +2.5% | -8.9% | -12.4% |
| 10Y | +818.3% | +184.4% | +633.9% | +706.5% |
| All | +818.3% | +184.4% | +633.9% | +706.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 10y: compounded portfolio wealth divided by compounded SW 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…
10y analysis · Full analysis span regression · 6 months rolling