+7,122.3%
STX vs MELI
+9,180.3%
-2,058.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.6% | +7.0% | +6.5% |
| 7D | +2.4% | +0.6% | +1.7% | +2.1% |
| 30D | +1.4% | +2.9% | -1.5% | 0.0% |
| 3M | -8.2% | +21.0% | -29.2% | -13.8% |
| 6M | +127.0% | +11.8% | +115.2% | +116.3% |
| YTD | +209.1% | -1.8% | +210.9% | +203.6% |
| 1Y | +365.4% | -18.2% | +383.6% | +376.4% |
| 3Y | +1,135.4% | +39.2% | +1,096.2% | +956.9% |
| 5Y | +991.5% | +1.7% | +989.8% | +840.5% |
| 10Y | +3,695.8% | +967.1% | +2,728.8% | +1,312.1% |
| All | +7,122.3% | +9,180.3% | -2,058.0% | +975.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling