+2.5%
MELI vs TOST
-49.0%
+51.5%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -1.9% |
| 7D | -1.9% | -0.9% | -1.0% | -1.5% |
| 30D | +5.8% | -3.5% | +9.2% | +7.1% |
| 3M | +19.5% | +38.1% | -18.6% | +4.8% |
| 6M | +7.7% | +9.9% | -2.2% | +3.0% |
| YTD | -4.4% | -6.3% | +1.9% | -3.8% |
| 1Y | -17.9% | -18.3% | +0.4% | -13.5% |
| 3Y | +34.9% | +59.7% | -24.9% | -3.0% |
| All | +2.5% | -49.0% | +51.5% | -15.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling