+6,694.3%
MELI vs TRMB
+224.3%
+6,470.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.2% | -1.2% |
| 7D | -6.5% | -2.9% | -3.6% | -4.8% |
| 30D | +2.8% | -1.8% | +4.6% | +3.9% |
| 3M | +14.3% | +8.4% | +5.9% | +8.2% |
| 6M | +6.0% | -18.5% | +24.6% | +18.6% |
| YTD | -6.8% | -26.7% | +19.9% | +10.4% |
| 1Y | -20.9% | -28.3% | +7.4% | -5.5% |
| 3Y | +31.4% | +12.6% | +18.8% | +11.4% |
| 5Y | -0.4% | -38.7% | +38.3% | +26.9% |
| 10Y | +951.2% | +120.8% | +830.4% | +483.3% |
| All | +6,694.3% | +224.3% | +6,470.0% | +2,048.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling