+7,063.7%
MELI vs TPR
+348.3%
+6,715.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +0.6% | -2.3% | +2.9% | +1.6% |
| 30D | +2.9% | -23.0% | +25.9% | +13.4% |
| 3M | +21.0% | -12.5% | +33.5% | +26.0% |
| 6M | +11.8% | -21.4% | +33.3% | +20.2% |
| YTD | -1.8% | -3.5% | +1.7% | -4.0% |
| 1Y | -18.2% | +17.4% | -35.5% | -26.9% |
| 3Y | +39.2% | +291.3% | -252.1% | -32.0% |
| 5Y | +1.7% | +241.9% | -240.2% | -47.7% |
| 10Y | +967.1% | +322.7% | +644.4% | +300.6% |
| All | +7,063.7% | +348.3% | +6,715.4% | +1,707.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling