+6,875.0%
MELI vs TAP
+54.7%
+6,820.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.1% | +1.5% | -1.0% |
| 7D | -1.9% | -2.3% | +0.4% | -1.0% |
| 30D | +5.8% | -9.4% | +15.2% | +9.9% |
| 3M | +19.5% | -0.8% | +20.3% | +19.4% |
| 6M | +7.7% | -14.7% | +22.5% | +14.0% |
| YTD | -4.4% | -13.9% | +9.6% | +0.2% |
| 1Y | -17.9% | -18.6% | +0.7% | -12.6% |
| 3Y | +34.9% | -32.0% | +66.9% | +50.2% |
| 5Y | +1.1% | -1.0% | +2.0% | -7.4% |
| 10Y | +955.8% | -51.4% | +1,007.1% | +1,188.2% |
| All | +6,875.0% | +54.7% | +6,820.3% | +2,859.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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