+6,802.6%
MELI vs SYY
+379.7%
+6,422.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.1% |
| 7D | -4.3% | +1.5% | -5.8% | -5.0% |
| 30D | -1.7% | -2.3% | +0.6% | -0.6% |
| 3M | +20.0% | +5.5% | +14.5% | +16.8% |
| 6M | +9.4% | -1.0% | +10.4% | +8.6% |
| YTD | -5.4% | +14.1% | -19.5% | -12.9% |
| 1Y | -18.8% | +5.6% | -24.4% | -22.7% |
| 3Y | +33.5% | +27.9% | +5.6% | +12.3% |
| 5Y | +3.2% | +22.7% | -19.5% | -9.7% |
| 10Y | +967.9% | +113.9% | +854.0% | +441.4% |
| All | +6,802.6% | +379.7% | +6,422.8% | +1,687.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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