+3,343.4%
STX vs MELI
+970.3%
+2,373.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.3% | -3.6% |
| 7D | -2.3% | -4.1% | +1.8% | -1.4% |
| 30D | -5.5% | +3.8% | -9.2% | -6.6% |
| 3M | -4.3% | +17.8% | -22.1% | -8.7% |
| 6M | +115.6% | +7.4% | +108.2% | +109.0% |
| YTD | +202.2% | -5.8% | +208.0% | +200.7% |
| 1Y | +325.3% | -18.9% | +344.1% | +335.0% |
| 3Y | +1,283.9% | +33.3% | +1,250.6% | +1,123.6% |
| 5Y | +1,048.3% | +2.7% | +1,045.6% | +899.6% |
| All | +3,343.4% | +970.3% | +2,373.1% | +1,514.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling