+96.5%
STM vs MELI
-24.4%
+120.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +4.7% | -10.7% | -6.3% |
| 7D | -6.0% | +4.0% | -10.0% | -6.3% |
| 30D | -20.9% | -6.5% | -14.5% | -20.5% |
| 3M | -15.8% | -7.9% | -7.9% | -15.3% |
| 6M | -17.0% | -4.1% | -13.0% | -17.4% |
| YTD | +76.8% | -13.6% | +90.4% | +78.8% |
| 1Y | +96.5% | -24.5% | +121.0% | +110.7% |
| All | +96.5% | -24.4% | +120.8% | +110.7% |
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