+33.3%
MELI vs TENB
-34.6%
+67.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.0% | +5.5% | +0.5% |
| 7D | -4.1% | -12.1% | +8.0% | -2.1% |
| 30D | +3.8% | -18.6% | +22.4% | +7.0% |
| 3M | +17.8% | +12.1% | +5.8% | +13.0% |
| 6M | +7.4% | +46.8% | -39.4% | -3.8% |
| YTD | -5.8% | +28.0% | -33.8% | -13.1% |
| 1Y | -18.9% | -1.4% | -17.4% | -20.4% |
| 3Y | +33.3% | -33.9% | +67.3% | +37.8% |
| All | +33.3% | -34.6% | +67.9% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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