+171.7%
SLV vs MELI
+32.5%
+139.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.6% | -6.9% | -5.5% |
| 7D | -5.0% | -4.3% | -0.8% | -4.6% |
| 30D | -1.8% | -1.7% | -0.1% | -1.7% |
| 3M | -0.3% | +20.0% | -20.3% | -2.6% |
| 6M | -28.2% | +9.4% | -37.6% | -29.3% |
| YTD | -10.7% | -5.4% | -5.4% | -10.7% |
| 1Y | +53.7% | -18.8% | +72.6% | +54.9% |
| All | +171.7% | +32.5% | +139.3% | +157.9% |
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 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