-0.4%
MELI vs TPR
+225.0%
-225.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.3% | +0.7% | -1.3% |
| 7D | -6.5% | -7.3% | +0.8% | -3.7% |
| 30D | +2.8% | -30.7% | +33.6% | +17.8% |
| 3M | +14.3% | -21.6% | +35.9% | +24.0% |
| 6M | +6.0% | -21.3% | +27.4% | +13.4% |
| YTD | -6.8% | -10.2% | +3.3% | -7.0% |
| 1Y | -20.9% | +9.5% | -30.4% | -28.4% |
| 3Y | +31.4% | +280.8% | -249.4% | -46.6% |
| 5Y | -0.4% | +218.7% | -219.1% | -59.5% |
| All | -0.4% | +225.0% | -225.3% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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