+33.3%
MELI vs TRGP
+260.3%
-227.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.4% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | +3.8% | +8.0% | -4.3% | +2.9% |
| 3M | +17.8% | +8.3% | +9.6% | +16.6% |
| 6M | +7.4% | +23.9% | -16.5% | +3.8% |
| YTD | -5.8% | +59.6% | -65.4% | -13.1% |
| 1Y | -18.9% | +79.4% | -98.3% | -27.1% |
| 3Y | +33.3% | +269.4% | -236.1% | +13.5% |
| All | +33.3% | +260.3% | -227.0% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 3y: compounded portfolio wealth divided by compounded TRGP 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…
3y analysis · Full analysis span regression · 6 months rolling