+6,770.4%
MELI vs TEL
+817.1%
+5,953.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.6% | -4.0% | -3.0% |
| 7D | -4.1% | +1.6% | -5.7% | -5.2% |
| 30D | +3.8% | -0.7% | +4.4% | +3.6% |
| 3M | +17.8% | +2.4% | +15.4% | +14.3% |
| 6M | +7.4% | +4.1% | +3.3% | +1.3% |
| YTD | -5.8% | -5.8% | 0.0% | -5.8% |
| 1Y | -18.9% | +0.9% | -19.7% | -23.2% |
| 3Y | +33.3% | +72.6% | -39.3% | -19.7% |
| 5Y | +2.7% | +57.5% | -54.8% | -31.1% |
| 10Y | +962.9% | +313.6% | +649.3% | +227.9% |
| All | +6,770.4% | +817.1% | +5,953.3% | +965.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling