+7,358.2%
SHOP vs MELI
+1,200.9%
+6,157.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.6% | -2.9% | -4.0% |
| 7D | -10.6% | -6.5% | -4.1% | -7.0% |
| 30D | -18.3% | +2.8% | -21.1% | -20.0% |
| 3M | +14.8% | +14.3% | +0.5% | +5.9% |
| 6M | -5.0% | +6.0% | -11.1% | -8.9% |
| YTD | -21.2% | -6.8% | -14.4% | -19.1% |
| 1Y | -11.6% | -20.9% | +9.3% | -1.9% |
| 3Y | +101.2% | +31.4% | +69.8% | +55.5% |
| 5Y | -15.7% | -0.4% | -15.3% | -29.2% |
| 10Y | +2,989.4% | +951.2% | +2,038.3% | +759.1% |
| All | +7,358.2% | +1,200.9% | +6,157.4% | +2,031.4% |
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