+6,771.5%
MELI vs TMF
-72.0%
+6,843.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +0.9% |
| 7D | -1.2% | -9.3% | +8.0% | -2.4% |
| 30D | -18.9% | +1.9% | -20.8% | -18.7% |
| 3M | -18.4% | -11.2% | -7.2% | -19.6% |
| 6M | -4.5% | -17.7% | +13.2% | -6.8% |
| YTD | -26.0% | -24.5% | -1.5% | -28.5% |
| 1Y | -26.6% | -29.4% | +2.9% | -29.7% |
| 3Y | +8.2% | -33.4% | +41.6% | +4.9% |
| 5Y | -6.6% | -88.7% | +82.1% | -32.2% |
| 10Y | +859.5% | -82.5% | +941.9% | +751.0% |
| All | +6,771.5% | -72.0% | +6,843.5% | +9,784.4% |
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