+6,694.3%
MELI vs TECH
+503.7%
+6,190.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.5% |
| 7D | -6.5% | -0.1% | -6.4% | -6.5% |
| 30D | +2.8% | +0.3% | +2.6% | +2.7% |
| 3M | +14.3% | +32.9% | -18.6% | -5.5% |
| 6M | +6.0% | +32.1% | -26.0% | -14.6% |
| YTD | -6.8% | +23.4% | -30.2% | -22.6% |
| 1Y | -20.9% | +34.1% | -55.0% | -39.4% |
| 3Y | +31.4% | +2.2% | +29.2% | +4.0% |
| 5Y | -0.4% | -41.8% | +41.4% | +22.1% |
| 10Y | +951.2% | +188.9% | +762.2% | +258.5% |
| All | +6,694.3% | +503.7% | +6,190.5% | +1,029.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling