+6,694.3%
MELI vs TSN
+277.7%
+6,416.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.2% |
| 7D | -6.5% | -7.3% | +0.8% | -3.6% |
| 30D | +2.8% | -8.6% | +11.5% | +6.6% |
| 3M | +14.3% | -7.5% | +21.9% | +17.6% |
| 6M | +6.0% | -14.1% | +20.2% | +11.7% |
| YTD | -6.8% | -9.4% | +2.6% | -4.2% |
| 1Y | -20.9% | -4.1% | -16.8% | -21.0% |
| 3Y | +31.4% | +10.3% | +21.0% | +20.1% |
| 5Y | -0.4% | -19.7% | +19.3% | +2.7% |
| 10Y | +951.2% | -7.0% | +958.2% | +813.7% |
| All | +6,694.3% | +277.7% | +6,416.6% | +2,098.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling