-18.9%
MELI vs TSN
-1.7%
-17.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.6% |
| 7D | -4.1% | +3.0% | -7.1% | -4.4% |
| 30D | +3.8% | -4.2% | +8.0% | +4.2% |
| 3M | +17.8% | -3.9% | +21.7% | +18.4% |
| 6M | +7.4% | -9.8% | +17.3% | +7.6% |
| YTD | -5.8% | -7.3% | +1.5% | -4.1% |
| 1Y | -18.9% | -2.2% | -16.6% | -20.9% |
| All | -18.9% | -1.7% | -17.2% | -20.9% |
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