+1,092.8%
STX vs MELI
+0.1%
+1,092.7%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.6% | -4.3% | -3.0% |
| 7D | +8.0% | -4.3% | +12.2% | +8.9% |
| 30D | +5.1% | -1.7% | +6.8% | +5.0% |
| 3M | +5.8% | +20.0% | -14.3% | +0.4% |
| 6M | +124.9% | +9.4% | +115.5% | +117.0% |
| YTD | +213.9% | -5.4% | +219.3% | +212.3% |
| 1Y | +350.4% | -18.8% | +369.2% | +361.9% |
| 3Y | +1,314.2% | +33.5% | +1,280.7% | +1,131.6% |
| 5Y | +1,092.8% | +3.2% | +1,089.6% | +903.9% |
| All | +1,092.8% | +0.1% | +1,092.7% | +903.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling