+961.1%
MELI vs TT
+961.2%
-0.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.8% |
| 7D | -4.1% | -1.2% | -2.9% | -3.5% |
| 30D | +3.8% | -7.3% | +11.1% | +8.0% |
| 3M | +17.8% | -3.6% | +21.5% | +19.2% |
| 6M | +7.4% | +2.8% | +4.6% | +4.0% |
| YTD | -5.8% | +14.5% | -20.3% | -15.2% |
| 1Y | -18.9% | +7.4% | -26.3% | -24.5% |
| 3Y | +33.3% | +116.2% | -82.9% | -23.4% |
| 5Y | +2.7% | +147.4% | -144.7% | -47.4% |
| All | +961.1% | +961.2% | -0.1% | +154.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling