-24.5%
MELI vs TFC
+20.8%
-45.3%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.0% | +1.7% | +4.1% |
| 7D | +4.0% | +5.1% | -1.1% | +3.1% |
| 30D | -6.5% | +9.8% | -16.3% | -8.0% |
| 3M | -7.9% | -2.4% | -5.4% | -7.6% |
| 6M | -4.1% | +4.9% | -9.0% | -6.0% |
| YTD | -13.6% | +6.6% | -20.2% | -19.0% |
| 1Y | -24.5% | +21.3% | -45.9% | -37.3% |
| All | -24.5% | +20.8% | -45.3% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 1y: compounded portfolio wealth divided by compounded TFC 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…
1y analysis · Full analysis span regression · 6 months rolling