+33.3%
MELI vs TDG
+52.1%
-18.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -0.9% |
| 7D | -4.1% | -1.9% | -2.2% | -3.4% |
| 30D | +3.8% | -7.7% | +11.5% | +6.6% |
| 3M | +17.8% | -9.3% | +27.2% | +21.6% |
| 6M | +7.4% | -9.4% | +16.8% | +10.6% |
| YTD | -5.8% | -14.3% | +8.4% | -1.6% |
| 1Y | -18.9% | -11.8% | -7.0% | -16.0% |
| 3Y | +33.3% | +52.0% | -18.6% | +12.9% |
| All | +33.3% | +52.1% | -18.8% | +12.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling