-20.9%
MELI vs TOST
-20.5%
-0.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.1% | -1.7% |
| 7D | -6.5% | -4.7% | -1.8% | -4.9% |
| 30D | +2.8% | -9.1% | +11.9% | +6.3% |
| 3M | +14.3% | +29.8% | -15.5% | +3.5% |
| 6M | +6.0% | +10.0% | -4.0% | +0.9% |
| YTD | -6.8% | -8.6% | +1.8% | -6.7% |
| 1Y | -20.9% | -20.7% | -0.2% | -15.6% |
| All | -20.9% | -20.5% | -0.4% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 1y: compounded portfolio wealth divided by compounded TOST 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…
1y analysis · Full analysis span regression · 6 months rolling