+33.3%
MELI vs TKO
+102.7%
-69.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.8% | -0.5% |
| 7D | -4.1% | +2.3% | -6.4% | -4.6% |
| 30D | +3.8% | -2.5% | +6.3% | +4.3% |
| 3M | +17.8% | -10.6% | +28.4% | +20.5% |
| 6M | +7.4% | -5.1% | +12.5% | +8.3% |
| YTD | -5.8% | -8.2% | +2.4% | -4.7% |
| 1Y | -18.9% | -4.4% | -14.4% | -18.9% |
| 3Y | +33.3% | +100.4% | -67.0% | +16.7% |
| All | +33.3% | +102.7% | -69.3% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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