+365.4%
STX vs MELI
-16.8%
+382.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.6% | +7.0% | +6.3% |
| 7D | +2.4% | +0.6% | +1.7% | +2.4% |
| 30D | +1.4% | +2.9% | -1.5% | +1.8% |
| 3M | -8.2% | +21.0% | -29.2% | -8.2% |
| 6M | +127.0% | +11.8% | +115.2% | +127.7% |
| YTD | +209.1% | -1.8% | +210.9% | +213.6% |
| 1Y | +365.4% | -18.2% | +383.6% | +354.5% |
| All | +365.4% | -16.8% | +382.2% | +354.5% |
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