+6,802.6%
MELI vs TGT
+315.3%
+6,487.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +2.2% |
| 7D | -4.3% | -5.0% | +0.8% | -1.7% |
| 30D | -1.7% | +3.0% | -4.8% | -3.4% |
| 3M | +20.0% | +22.6% | -2.6% | +7.5% |
| 6M | +9.4% | +31.2% | -21.8% | -5.7% |
| YTD | -5.4% | +63.7% | -69.1% | -27.9% |
| 1Y | -18.8% | +78.5% | -97.3% | -41.1% |
| 3Y | +33.5% | +40.5% | -7.1% | -2.3% |
| 5Y | +3.2% | -25.6% | +28.8% | +7.4% |
| 10Y | +967.9% | +204.7% | +763.2% | +328.6% |
| All | +6,802.6% | +315.3% | +6,487.3% | +1,689.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling