+961.1%
MELI vs TECH
+189.9%
+771.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.5% | -0.5% |
| 7D | -4.1% | -0.4% | -3.7% | -3.9% |
| 30D | +3.8% | 0.0% | +3.8% | +3.8% |
| 3M | +17.8% | +33.7% | -15.8% | +0.2% |
| 6M | +7.4% | +34.9% | -27.5% | -11.2% |
| YTD | -5.8% | +23.2% | -29.0% | -19.1% |
| 1Y | -18.9% | +36.3% | -55.2% | -35.5% |
| 3Y | +33.3% | +2.3% | +31.1% | +10.3% |
| 5Y | +2.7% | -42.9% | +45.6% | +31.7% |
| All | +961.1% | +189.9% | +771.2% | +428.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling