+365.1%
SLV vs MELI
+8,935.8%
-8,570.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.9% | -0.5% |
| 7D | +2.5% | -1.9% | +4.4% | +2.7% |
| 30D | +3.3% | +5.8% | -2.5% | +2.6% |
| 3M | -3.6% | +19.5% | -23.1% | -5.4% |
| 6M | -21.8% | +7.7% | -29.6% | -22.6% |
| YTD | -7.8% | -4.4% | -3.5% | -7.7% |
| 1Y | +58.3% | -17.9% | +76.2% | +60.3% |
| 3Y | +182.6% | +34.9% | +147.7% | +169.8% |
| 5Y | +167.8% | +1.1% | +166.7% | +153.9% |
| 10Y | +218.9% | +955.8% | -736.9% | +131.5% |
| All | +365.1% | +8,935.8% | -8,570.7% | +137.4% |
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