+872.8%
SBUX vs MELI
+8,701.6%
-7,828.8%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.7% | -1.4% |
| 7D | -6.3% | -6.5% | +0.2% | -4.9% |
| 30D | -3.9% | +2.8% | -6.7% | -4.6% |
| 3M | +3.3% | +14.3% | -11.0% | 0.0% |
| 6M | +1.4% | +6.0% | -4.6% | -0.7% |
| YTD | +21.0% | -6.8% | +27.8% | +21.2% |
| 1Y | +22.4% | -20.9% | +43.3% | +26.4% |
| 3Y | +13.2% | +31.4% | -18.2% | +2.0% |
| 5Y | -5.2% | -0.4% | -4.8% | -15.3% |
| 10Y | +128.3% | +951.2% | -822.8% | +11.0% |
| All | +872.8% | +8,701.6% | -7,828.8% | +140.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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