+325.3%
STX vs MELI
-19.5%
+344.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.3% | -3.8% |
| 7D | -2.3% | -4.1% | +1.8% | -2.5% |
| 30D | -5.5% | +3.8% | -9.2% | -5.2% |
| 3M | -4.3% | +17.8% | -22.1% | -4.6% |
| 6M | +115.6% | +7.4% | +108.2% | +115.6% |
| YTD | +202.2% | -5.8% | +208.0% | +205.6% |
| 1Y | +325.3% | -18.9% | +344.1% | +318.5% |
| All | +325.3% | -19.5% | +344.8% | +318.5% |
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