+2.4%
MELI vs TGT
-25.8%
+28.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.5% | -0.5% |
| 7D | -4.1% | -5.2% | +1.1% | -2.2% |
| 30D | +3.8% | +1.2% | +2.6% | +3.2% |
| 3M | +17.8% | +18.4% | -0.5% | +10.3% |
| 6M | +7.4% | +33.4% | -26.0% | -4.0% |
| YTD | -5.8% | +63.8% | -69.6% | -22.7% |
| 1Y | -18.9% | +77.2% | -96.0% | -35.6% |
| 3Y | +33.3% | +41.8% | -8.4% | +1.3% |
| All | +2.4% | -25.8% | +28.2% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 5y: compounded portfolio wealth divided by compounded TGT 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…
5y analysis · Full analysis span regression · 6 months rolling