+31.7%
SNPS vs MELI
-7.0%
+38.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -2.0% |
| 7D | +1.1% | -1.2% | +2.3% | +1.4% |
| 30D | -5.2% | -18.9% | +13.7% | +0.8% |
| 3M | +10.6% | -18.4% | +29.0% | +16.6% |
| 6M | -10.6% | -4.5% | -6.1% | -11.1% |
| YTD | -3.1% | -26.0% | +22.9% | +4.0% |
| 1Y | +15.6% | -26.6% | +42.1% | +23.9% |
| 3Y | -12.9% | +8.2% | -21.2% | -21.3% |
| All | +31.7% | -7.0% | +38.6% | +12.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling