-33.5%
MELI vs TDG
-6.8%
-26.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -2.3% | -9.8% | -11.1% |
| 7D | -7.8% | +1.1% | -9.0% | -8.0% |
| 30D | -17.6% | +7.8% | -25.4% | -19.8% |
| 3M | -20.4% | -5.2% | -15.2% | -18.6% |
| 6M | -15.8% | -0.2% | -15.6% | -16.1% |
| YTD | -24.0% | -10.6% | -13.5% | -23.9% |
| 1Y | -33.5% | -6.1% | -27.4% | -35.0% |
| All | -33.5% | -6.8% | -26.7% | -35.0% |
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