+67.8%
MELI vs TPG
+74.1%
-6.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -1.3% |
| 7D | -4.1% | -9.4% | +5.3% | +0.5% |
| 30D | +3.8% | -5.3% | +9.0% | +6.0% |
| 3M | +17.8% | +12.9% | +4.9% | +9.6% |
| 6M | +7.4% | +20.1% | -12.7% | -3.7% |
| YTD | -5.8% | -22.5% | +16.7% | +4.4% |
| 1Y | -18.9% | -19.7% | +0.8% | -12.7% |
| 3Y | +33.3% | +81.2% | -47.9% | -26.9% |
| All | +67.8% | +74.1% | -6.4% | -14.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling