-46.7%
SOFI vs MELI
-33.3%
-13.3%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -12.0% | +4.3% | -1.6% |
| 7D | -8.9% | -7.8% | -1.1% | -5.2% |
| 30D | +1.8% | -17.6% | +19.4% | +11.9% |
| 3M | -12.1% | -20.4% | +8.3% | -2.3% |
| 6M | +0.1% | -15.8% | +15.9% | +6.4% |
| YTD | -38.7% | -24.0% | -14.7% | -32.1% |
| 1Y | -46.7% | -33.5% | -13.1% | -30.7% |
| All | -46.7% | -33.3% | -13.3% | -30.7% |
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