+16.1%
STM vs MELI
+7.4%
+8.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.9% | +1.0% |
| 7D | +16.3% | -3.6% | +19.9% | +17.3% |
| 30D | -6.3% | -21.4% | +15.1% | -1.0% |
| 3M | -14.1% | -19.3% | +5.2% | -10.1% |
| 6M | -19.6% | -6.6% | -13.0% | -19.4% |
| YTD | +80.1% | -26.8% | +106.9% | +90.4% |
| 1Y | +95.4% | -29.9% | +125.2% | +108.8% |
| All | +16.1% | +7.4% | +8.7% | +5.2% |
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 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