+33.3%
MELI vs TEL
+71.6%
-38.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.6% | -4.0% | -1.7% |
| 7D | -4.1% | +1.6% | -5.7% | -4.6% |
| 30D | +3.8% | -0.7% | +4.4% | +3.8% |
| 3M | +17.8% | +2.4% | +15.4% | +16.4% |
| 6M | +7.4% | +4.1% | +3.3% | +4.5% |
| YTD | -5.8% | -5.8% | 0.0% | -5.4% |
| 1Y | -18.9% | +0.9% | -19.7% | -20.6% |
| 3Y | +33.3% | +72.6% | -39.3% | -4.7% |
| All | +33.3% | +71.6% | -38.3% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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