+6,694.3%
MELI vs TSEM
+843.7%
+5,850.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.3% |
| 7D | -6.5% | +4.7% | -11.2% | -7.4% |
| 30D | +2.8% | -14.2% | +17.1% | +5.6% |
| 3M | +14.3% | -5.0% | +19.4% | +11.7% |
| 6M | +6.0% | +87.6% | -81.5% | -13.6% |
| YTD | -6.8% | +84.4% | -91.3% | -24.6% |
| 1Y | -20.9% | +235.4% | -256.3% | -44.6% |
| 3Y | +31.4% | +668.0% | -636.6% | -26.6% |
| 5Y | -0.4% | +644.7% | -645.1% | -44.3% |
| 10Y | +951.2% | +1,326.7% | -375.5% | +405.7% |
| All | +6,694.3% | +843.7% | +5,850.6% | +3,594.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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