+19.9%
MELI vs TEM
+47.5%
-27.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -0.9% | -0.5% |
| 7D | -4.1% | -8.7% | +4.6% | -3.1% |
| 30D | +3.8% | +8.1% | -4.3% | +2.2% |
| 3M | +17.8% | +19.0% | -1.1% | +14.3% |
| 6M | +7.4% | +12.0% | -4.6% | +4.3% |
| YTD | -5.8% | -0.1% | -5.7% | -7.5% |
| 1Y | -18.9% | -33.5% | +14.7% | -17.5% |
| All | +19.9% | +47.5% | -27.6% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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