+6,770.4%
MELI vs TECK
+126.5%
+6,643.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.7% |
| 7D | -4.1% | -3.8% | -0.2% | -3.1% |
| 30D | +3.8% | +0.7% | +3.0% | +3.3% |
| 3M | +17.8% | +4.6% | +13.2% | +14.9% |
| 6M | +7.4% | +25.1% | -17.7% | -2.2% |
| YTD | -5.8% | +39.2% | -45.0% | -17.9% |
| 1Y | -18.9% | +60.3% | -79.2% | -32.7% |
| 3Y | +33.3% | +62.9% | -29.6% | +4.2% |
| 5Y | +2.7% | +181.5% | -178.8% | -36.1% |
| 10Y | +962.9% | +362.3% | +600.6% | +360.5% |
| All | +6,770.4% | +126.5% | +6,643.9% | +2,588.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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