+9,014.5%
MELI vs TMF
-68.9%
+9,083.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.6% |
| 7D | +0.6% | -1.4% | +2.1% | +0.4% |
| 30D | +2.9% | -2.8% | +5.7% | +2.5% |
| 3M | +21.0% | -10.9% | +31.9% | +19.2% |
| 6M | +11.8% | -21.3% | +33.2% | +8.4% |
| YTD | -1.8% | -15.9% | +14.1% | -3.9% |
| 1Y | -18.2% | -15.7% | -2.4% | -19.8% |
| 3Y | +39.2% | -43.4% | +82.5% | +31.1% |
| 5Y | +1.7% | -87.8% | +89.4% | -25.5% |
| 10Y | +967.1% | -86.7% | +1,053.8% | +765.7% |
| All | +9,014.5% | -68.9% | +9,083.4% | +13,175.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling