+6,875.0%
MELI vs WST
+1,911.1%
+4,963.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -2.0% | -2.3% |
| 7D | -1.9% | -0.3% | -1.6% | -1.7% |
| 30D | +5.8% | -4.6% | +10.4% | +8.5% |
| 3M | +19.5% | +5.7% | +13.8% | +15.4% |
| 6M | +7.7% | +37.6% | -29.8% | -11.2% |
| YTD | -4.4% | +23.0% | -27.4% | -17.0% |
| 1Y | -17.9% | +33.8% | -51.8% | -33.1% |
| 3Y | +34.9% | -13.4% | +48.2% | +17.5% |
| 5Y | +1.1% | -27.0% | +28.0% | -2.5% |
| 10Y | +955.8% | +324.5% | +631.3% | +148.2% |
| All | +6,875.0% | +1,911.1% | +4,963.9% | +322.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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