+2,746.0%
MELI vs TRGP
+2,232.9%
+513.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | +3.8% | +8.0% | -4.3% | +1.6% |
| 3M | +17.8% | +8.3% | +9.6% | +14.9% |
| 6M | +7.4% | +23.9% | -16.5% | +0.8% |
| YTD | -5.8% | +59.6% | -65.4% | -17.3% |
| 1Y | -18.9% | +79.4% | -98.3% | -31.1% |
| 3Y | +33.3% | +269.4% | -236.1% | -7.5% |
| 5Y | +2.7% | +641.6% | -638.9% | -39.5% |
| 10Y | +962.9% | +845.2% | +117.7% | +404.3% |
| All | +2,746.0% | +2,232.9% | +513.1% | +527.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling