-18.2%
MELI vs TDG
-9.4%
-8.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.8% |
| 7D | +0.6% | -2.0% | +2.6% | +1.4% |
| 30D | +2.9% | -7.4% | +10.3% | +5.9% |
| 3M | +21.0% | -5.4% | +26.4% | +22.9% |
| 6M | +11.8% | -11.6% | +23.5% | +15.6% |
| YTD | -1.8% | -12.6% | +10.8% | +0.9% |
| 1Y | -18.2% | -9.3% | -8.8% | -15.5% |
| All | -18.2% | -9.4% | -8.8% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 1y: compounded portfolio wealth divided by compounded TDG 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…
1y analysis · Full analysis span regression · 6 months rolling