+1.4%
SLB vs MELI
+30.4%
-29.0%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | +0.2% |
| 7D | -1.9% | -6.5% | +4.6% | -1.0% |
| 30D | +7.8% | +2.8% | +4.9% | +7.3% |
| 3M | +2.7% | +14.3% | -11.7% | +0.5% |
| 6M | +22.2% | +6.0% | +16.1% | +20.5% |
| YTD | +51.1% | -6.8% | +57.9% | +51.8% |
| 1Y | +63.3% | -20.9% | +84.3% | +67.4% |
| All | +1.4% | +30.4% | -29.0% | -2.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling