+961.1%
MELI vs TRI
+196.2%
+764.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.2% | -1.4% |
| 7D | -4.1% | -7.9% | +3.8% | +0.2% |
| 30D | +3.8% | -4.5% | +8.3% | +5.8% |
| 3M | +17.8% | +22.1% | -4.3% | +1.1% |
| 6M | +7.4% | -2.8% | +10.2% | +4.2% |
| YTD | -5.8% | -23.4% | +17.6% | +6.0% |
| 1Y | -18.9% | -41.5% | +22.7% | +11.7% |
| 3Y | +33.3% | -19.2% | +52.5% | +32.5% |
| 5Y | +2.7% | -9.4% | +12.1% | -9.2% |
| All | +961.1% | +196.2% | +764.9% | +366.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 10y: compounded portfolio wealth divided by compounded TRI 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…
10y analysis · Full analysis span regression · 6 months rolling