+572.5%
SNPS vs MELI
+970.3%
-397.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.2% |
| 7D | +0.9% | -4.1% | +5.0% | +2.2% |
| 30D | -3.6% | +3.8% | -7.4% | -5.0% |
| 3M | -12.9% | +17.8% | -30.8% | -17.9% |
| 6M | -8.2% | +7.4% | -15.7% | -11.4% |
| YTD | -15.4% | -5.8% | -9.6% | -15.2% |
| 1Y | -9.3% | -18.9% | +9.6% | -5.5% |
| 3Y | -14.0% | +33.3% | -47.3% | -25.5% |
| 5Y | +19.5% | +2.7% | +16.8% | +2.4% |
| All | +572.5% | +970.3% | -397.8% | +230.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling