-33.5%
MELI vs TPG
-8.6%
-25.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -6.8% | -5.2% | -10.5% |
| 7D | -7.8% | -2.5% | -5.3% | -6.9% |
| 30D | -17.6% | +3.9% | -21.6% | -17.9% |
| 3M | -20.4% | -1.4% | -19.0% | -20.0% |
| 6M | -15.8% | +5.0% | -20.8% | -16.6% |
| YTD | -24.0% | -24.0% | 0.0% | -22.6% |
| 1Y | -33.5% | -8.3% | -25.3% | -34.2% |
| All | -33.5% | -8.6% | -25.0% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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