-24.5%
MELI vs TSN
+19.9%
-44.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.4% | -0.7% | +3.8% |
| 7D | +4.0% | +8.4% | -4.4% | +2.7% |
| 30D | -6.5% | +16.1% | -22.6% | -8.5% |
| 3M | -7.9% | +3.2% | -11.0% | -8.4% |
| 6M | -4.1% | -11.1% | +7.1% | -2.8% |
| YTD | -13.6% | +5.1% | -18.7% | -13.8% |
| 1Y | -24.5% | +19.4% | -43.9% | -27.7% |
| All | -24.5% | +19.9% | -44.5% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 1y: compounded portfolio wealth divided by compounded TSN 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…
1y analysis · Full analysis span regression · 6 months rolling