+44.6%
SMCI vs MELI
+31.9%
+12.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.7% | +7.5% |
| 7D | +1.3% | -4.1% | +5.4% | +3.1% |
| 30D | +6.6% | +3.8% | +2.8% | +4.5% |
| 3M | +25.4% | +17.8% | +7.6% | +13.2% |
| 6M | +26.1% | +7.4% | +18.7% | +19.2% |
| YTD | +37.0% | -5.8% | +42.8% | +36.0% |
| 1Y | -8.8% | -18.9% | +10.1% | -3.0% |
| 3Y | +44.6% | +33.3% | +11.3% | -3.1% |
| All | +44.6% | +31.9% | +12.7% | -3.1% |
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