-4.8%
SLB vs MELI
+8,935.8%
-8,940.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +1.9% | -0.1% |
| 7D | +0.4% | -1.9% | +2.3% | +0.9% |
| 30D | +13.6% | +5.8% | +7.8% | +12.0% |
| 3M | +1.5% | +19.5% | -18.0% | -3.0% |
| 6M | +23.0% | +7.7% | +15.3% | +19.7% |
| YTD | +51.2% | -4.4% | +55.6% | +50.7% |
| 1Y | +63.5% | -17.9% | +81.4% | +67.5% |
| 3Y | +2.5% | +34.9% | -32.4% | -8.8% |
| 5Y | +139.2% | +1.1% | +138.1% | +109.2% |
| 10Y | -4.8% | +955.8% | -960.6% | -61.0% |
| All | -4.8% | +8,935.8% | -8,940.6% | -82.9% |
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