-13.9%
SLB vs MELI
+6,896.4%
-6,910.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | +1.2% |
| 7D | +3.5% | -1.2% | +4.7% | +3.8% |
| 30D | +6.5% | -18.9% | +25.4% | +11.3% |
| 3M | -0.2% | -18.4% | +18.2% | +3.8% |
| 6M | -5.7% | -4.5% | -1.2% | -5.8% |
| YTD | +36.8% | -26.0% | +62.8% | +43.7% |
| 1Y | +45.8% | -26.6% | +72.3% | +53.0% |
| 3Y | +3.4% | +8.2% | -4.9% | -3.7% |
| 5Y | +76.1% | -6.6% | +82.8% | +55.7% |
| 10Y | -13.0% | +859.5% | -872.5% | -64.0% |
| All | -13.9% | +6,896.4% | -6,910.3% | -83.7% |
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