+219.9%
SLV vs MELI
+970.3%
-750.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.5% | +1.1% |
| 7D | -2.8% | -4.1% | +1.3% | -2.5% |
| 30D | -1.6% | +3.8% | -5.4% | -2.0% |
| 3M | -4.4% | +17.8% | -22.3% | -6.1% |
| 6M | -25.4% | +7.4% | -32.8% | -26.2% |
| YTD | -9.8% | -5.8% | -4.0% | -9.6% |
| 1Y | +53.8% | -18.9% | +72.7% | +55.8% |
| 3Y | +174.7% | +33.3% | +141.3% | +162.3% |
| 5Y | +164.3% | +2.7% | +161.6% | +150.2% |
| All | +219.9% | +970.3% | -750.4% | +133.5% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling