+31.9%
MELI vs TT
+120.7%
-88.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.5% |
| 7D | -6.5% | +1.4% | -7.9% | -6.9% |
| 30D | +2.8% | -6.7% | +9.5% | +4.9% |
| 3M | +14.3% | -5.4% | +19.8% | +15.7% |
| 6M | +6.0% | +4.4% | +1.7% | +3.5% |
| YTD | -6.8% | +14.9% | -21.8% | -12.4% |
| 1Y | -20.9% | +9.3% | -30.2% | -24.4% |
| All | +31.9% | +120.7% | -88.8% | -8.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling