+19.6%
STM vs MELI
+30.4%
-10.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | -0.2% |
| 7D | +1.7% | -6.5% | +8.1% | +3.2% |
| 30D | -5.2% | +2.8% | -8.0% | -6.1% |
| 3M | -29.6% | +14.3% | -43.9% | -32.4% |
| 6M | +54.4% | +6.0% | +48.3% | +49.5% |
| YTD | +99.5% | -6.8% | +106.4% | +99.9% |
| 1Y | +100.8% | -20.9% | +121.7% | +110.1% |
| All | +19.6% | +30.4% | -10.8% | +7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling