+961.1%
MELI vs TRMB
+121.9%
+839.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -1.3% |
| 7D | -4.1% | -3.0% | -1.1% | -2.3% |
| 30D | +3.8% | +2.3% | +1.5% | +2.2% |
| 3M | +17.8% | +15.3% | +2.5% | +7.5% |
| 6M | +7.4% | -14.7% | +22.1% | +16.9% |
| YTD | -5.8% | -26.4% | +20.6% | +11.3% |
| 1Y | -18.9% | -30.4% | +11.6% | -1.2% |
| 3Y | +33.3% | +13.5% | +19.8% | +11.1% |
| 5Y | +2.7% | -38.6% | +41.3% | +29.1% |
| All | +961.1% | +121.9% | +839.3% | +621.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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