-0.4%
MELI vs TMF
-88.0%
+87.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -2.5% |
| 7D | -6.5% | -0.9% | -5.6% | -6.4% |
| 30D | +2.8% | -1.0% | +3.8% | +2.9% |
| 3M | +14.3% | -11.3% | +25.6% | +15.2% |
| 6M | +6.0% | -22.7% | +28.7% | +7.6% |
| YTD | -6.8% | -17.3% | +10.5% | -5.8% |
| 1Y | -20.9% | -22.5% | +1.6% | -19.9% |
| 3Y | +31.4% | -43.2% | +74.6% | +33.0% |
| 5Y | -0.4% | -88.3% | +87.9% | 0.0% |
| All | -0.4% | -88.0% | +87.6% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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