+20.5%
MELI vs TEM
+46.9%
-26.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.1% | +5.7% | +2.1% |
| 7D | -4.3% | -9.2% | +4.9% | -3.2% |
| 30D | -1.7% | +5.5% | -7.2% | -2.9% |
| 3M | +20.0% | +18.7% | +1.3% | +16.4% |
| 6M | +9.4% | +15.4% | -6.0% | +5.9% |
| YTD | -5.4% | -0.5% | -4.8% | -7.1% |
| 1Y | -18.8% | -24.8% | +6.0% | -18.5% |
| All | +20.5% | +46.9% | -26.4% | +10.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling