+5,296.2%
MELI vs SWKS
+1,456.5%
+3,839.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.6% | -2.7% |
| 7D | -10.3% | -3.1% | -7.2% | -9.0% |
| 30D | -21.1% | +8.3% | -29.5% | -24.1% |
| 3M | -18.3% | +20.2% | -38.5% | -26.9% |
| 6M | -8.7% | +24.9% | -33.6% | -22.7% |
| YTD | -26.0% | +33.2% | -59.2% | -40.7% |
| 1Y | -28.8% | +23.6% | -52.3% | -40.9% |
| 3Y | +8.4% | +1.3% | +7.2% | -11.3% |
| 5Y | -6.4% | -40.6% | +34.2% | +1.8% |
| 10Y | +818.3% | +35.3% | +783.0% | +531.1% |
| All | +5,296.2% | +1,456.5% | +3,839.7% | +568.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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