+1,185.8%
MELI vs TRU
+225.6%
+960.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.7% |
| 7D | -4.3% | -9.4% | +5.1% | +0.4% |
| 30D | -1.7% | -4.1% | +2.4% | +0.2% |
| 3M | +20.0% | +13.6% | +6.4% | +11.8% |
| 6M | +9.4% | +3.6% | +5.9% | +6.2% |
| YTD | -5.4% | -9.8% | +4.5% | -2.8% |
| 1Y | -18.8% | -13.6% | -5.2% | -15.8% |
| 3Y | +33.5% | -2.0% | +35.4% | +16.6% |
| 5Y | +3.2% | -35.8% | +39.0% | +17.0% |
| 10Y | +967.9% | +142.9% | +825.0% | +504.9% |
| All | +1,185.8% | +225.6% | +960.2% | +557.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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