+99.6%
STM vs MELI
-16.8%
+116.4%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +1.9% |
| 7D | +5.8% | +0.6% | +5.2% | +5.7% |
| 30D | -1.0% | +2.9% | -3.9% | -1.2% |
| 3M | -33.3% | +21.0% | -54.3% | -34.9% |
| 6M | +57.4% | +11.8% | +45.5% | +52.7% |
| YTD | +102.2% | -1.8% | +104.0% | +101.6% |
| 1Y | +99.6% | -18.2% | +117.8% | +105.5% |
| All | +99.6% | -16.8% | +116.4% | +105.5% |
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