+33.3%
MELI vs TD
+127.3%
-94.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.6% |
| 7D | -4.1% | -0.5% | -3.6% | -4.0% |
| 30D | +3.8% | -1.9% | +5.7% | +4.2% |
| 3M | +17.8% | +4.8% | +13.1% | +16.1% |
| 6M | +7.4% | +28.0% | -20.6% | +0.2% |
| YTD | -5.8% | +30.3% | -36.1% | -12.4% |
| 1Y | -18.9% | +59.8% | -78.6% | -27.7% |
| 3Y | +33.3% | +124.7% | -91.4% | +8.8% |
| All | +33.3% | +127.3% | -94.0% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 3y: compounded portfolio wealth divided by compounded TD 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…
3y analysis · Full analysis span regression · 6 months rolling