-87.1%
SNDQ vs MELI
-17.1%
-70.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -12.0% | +56.4% | +46.9% |
| 7D | +116.9% | -7.8% | +124.7% | +112.6% |
| 30D | +205.2% | -17.6% | +222.9% | +224.8% |
| 3M | +45.4% | -20.4% | +65.8% | +60.8% |
| 6M | -66.2% | -15.8% | -50.4% | -64.5% |
| All | -87.1% | -17.1% | -70.0% | -86.7% |
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