+184.7%
MELI vs TE
-53.2%
+237.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.7% | +8.3% | +2.2% |
| 7D | -4.3% | +0.9% | -5.1% | -4.4% |
| 30D | -1.7% | -16.3% | +14.5% | -0.5% |
| 3M | +20.0% | -40.8% | +60.8% | +23.5% |
| 6M | +9.4% | -42.6% | +52.0% | +10.5% |
| YTD | -5.4% | -31.4% | +26.1% | -7.5% |
| 1Y | -18.8% | +144.9% | -163.8% | -33.7% |
| 3Y | +33.5% | -26.0% | +59.5% | +26.1% |
| 5Y | +3.2% | -48.5% | +51.7% | -0.5% |
| All | +184.7% | -53.2% | +237.9% | +209.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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