-0.3%
SPOT vs MELI
-24.4%
+24.0%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.7% | -0.1% | +3.4% |
| 7D | +16.6% | +4.0% | +12.6% | +15.4% |
| 30D | +29.9% | -6.5% | +36.4% | +32.0% |
| 3M | +31.3% | -7.9% | +39.1% | +33.7% |
| 6M | +43.2% | -4.1% | +47.3% | +43.9% |
| YTD | +8.1% | -13.6% | +21.7% | +9.7% |
| 1Y | -0.3% | -24.5% | +24.2% | +3.4% |
| All | -0.3% | -24.4% | +24.0% | +3.4% |
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