+250.1%
SPOT vs MELI
+442.6%
-192.5%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.9% |
| 7D | -6.9% | -4.3% | -2.6% | -5.2% |
| 30D | +4.1% | -1.7% | +5.9% | +4.8% |
| 3M | +3.7% | +20.0% | -16.3% | -3.9% |
| 6M | -1.6% | +9.4% | -11.0% | -6.1% |
| YTD | -10.2% | -5.4% | -4.8% | -9.8% |
| 1Y | -25.9% | -18.8% | -7.1% | -21.7% |
| 3Y | +235.6% | +33.5% | +202.1% | +174.9% |
| 5Y | +110.6% | +3.2% | +107.4% | +70.9% |
| All | +250.1% | +442.6% | -192.5% | +61.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling