+379.2%
SNDK vs MELI
-24.2%
+403.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.7% | -12.6% | -8.0% |
| 7D | -26.2% | +4.0% | -30.1% | -26.2% |
| 30D | -39.1% | -6.5% | -32.6% | -38.8% |
| 3M | -27.3% | -7.9% | -19.5% | -26.9% |
| 6M | -17.4% | -4.1% | -13.3% | -17.6% |
| YTD | +337.0% | -13.6% | +350.6% | +349.7% |
| All | +379.2% | -24.2% | +403.4% | +502.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling