+21,160.3%
MELI vs TNA
+924.1%
+20,236.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.5% | -0.9% |
| 7D | -4.1% | -7.3% | +3.2% | -1.4% |
| 30D | +3.8% | -14.2% | +17.9% | +9.7% |
| 3M | +17.8% | -4.6% | +22.4% | +18.8% |
| 6M | +7.4% | +36.9% | -29.5% | -7.3% |
| YTD | -5.8% | +42.5% | -48.4% | -20.9% |
| 1Y | -18.9% | +45.8% | -64.6% | -33.5% |
| 3Y | +33.3% | +104.7% | -71.3% | -19.7% |
| 5Y | +2.7% | -21.7% | +24.4% | -14.3% |
| 10Y | +962.9% | +83.8% | +879.1% | +333.5% |
| All | +21,160.3% | +924.1% | +20,236.2% | +1,913.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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