+6,875.0%
MELI vs PTC
+716.5%
+6,158.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.5% | +2.9% | +0.9% |
| 7D | -1.9% | -12.8% | +10.9% | +6.9% |
| 30D | +5.8% | -9.8% | +15.6% | +12.4% |
| 3M | +19.5% | -2.1% | +21.6% | +17.8% |
| 6M | +7.7% | -18.1% | +25.8% | +18.8% |
| YTD | -4.4% | -23.5% | +19.1% | +9.7% |
| 1Y | -17.9% | -37.4% | +19.4% | +7.3% |
| 3Y | +34.9% | -7.2% | +42.1% | +28.9% |
| 5Y | +1.1% | +2.7% | -1.6% | -7.1% |
| 10Y | +955.8% | +203.4% | +752.4% | +331.0% |
| All | +6,875.0% | +716.5% | +6,158.5% | +1,110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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