+2.4%
MELI vs TSN
-17.2%
+19.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.7% |
| 7D | -4.1% | +3.0% | -7.1% | -4.7% |
| 30D | +3.8% | -4.2% | +8.0% | +4.7% |
| 3M | +17.8% | -3.9% | +21.7% | +18.6% |
| 6M | +7.4% | -9.8% | +17.3% | +9.2% |
| YTD | -5.8% | -7.3% | +1.5% | -4.8% |
| 1Y | -18.9% | -2.2% | -16.6% | -19.2% |
| 3Y | +33.3% | +11.9% | +21.5% | +25.7% |
| All | +2.4% | -17.2% | +19.6% | +20.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling