+424.1%
MELI vs TENB
-3.6%
+427.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.9% | +6.5% | +3.5% |
| 7D | -4.3% | -7.1% | +2.9% | -1.5% |
| 30D | -1.7% | -15.4% | +13.6% | +3.6% |
| 3M | +20.0% | +19.5% | +0.5% | +7.6% |
| 6M | +9.4% | +54.8% | -45.4% | -14.2% |
| YTD | -5.4% | +36.1% | -41.5% | -22.4% |
| 1Y | -18.8% | +7.0% | -25.8% | -26.1% |
| 3Y | +33.5% | -27.6% | +61.0% | +36.8% |
| 5Y | +3.2% | -30.5% | +33.6% | +4.8% |
| All | +424.1% | -3.6% | +427.7% | +295.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling