+7,063.7%
MELI vs TT
+1,936.3%
+5,127.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -1.2% |
| 7D | +0.6% | 0.0% | +0.6% | +0.6% |
| 30D | +2.9% | -7.2% | +10.1% | +8.0% |
| 3M | +21.0% | -3.0% | +24.0% | +22.1% |
| 6M | +11.8% | +1.4% | +10.5% | +8.4% |
| YTD | -1.8% | +15.9% | -17.7% | -14.2% |
| 1Y | -18.2% | +9.4% | -27.6% | -26.1% |
| 3Y | +39.2% | +124.4% | -85.2% | -28.3% |
| 5Y | +1.7% | +138.0% | -136.3% | -49.2% |
| 10Y | +967.1% | +886.4% | +80.7% | +73.8% |
| All | +7,063.7% | +1,936.3% | +5,127.4% | +464.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling