+43.3%
SHEL vs MELI
-24.4%
+67.6%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.7% | -6.9% | -1.9% |
| 7D | -3.2% | +4.0% | -7.2% | -2.8% |
| 30D | +5.5% | -6.5% | +12.0% | +5.3% |
| 3M | +14.4% | -7.9% | +22.2% | +14.0% |
| 6M | +16.2% | -4.1% | +20.2% | +16.6% |
| YTD | +42.4% | -13.6% | +56.0% | +42.2% |
| 1Y | +43.3% | -24.5% | +67.8% | +43.8% |
| All | +43.3% | -24.4% | +67.6% | +43.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling