-5.8%
SLB vs MELI
+970.3%
-976.1%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.2% |
| 7D | -2.5% | -4.1% | +1.6% | -1.9% |
| 30D | +7.1% | +3.8% | +3.3% | +6.4% |
| 3M | +0.6% | +17.8% | -17.2% | -2.1% |
| 6M | +17.6% | +7.4% | +10.2% | +15.6% |
| YTD | +48.5% | -5.8% | +54.3% | +48.6% |
| 1Y | +59.4% | -18.9% | +78.2% | +62.5% |
| 3Y | -0.4% | +33.3% | -33.7% | -7.4% |
| 5Y | +133.8% | +2.7% | +131.1% | +117.0% |
| All | -5.8% | +970.3% | -976.1% | -44.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling