-18.2%
MELI vs TTMI
+171.3%
-189.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.8% | -9.5% | -0.7% |
| 7D | +0.6% | +5.9% | -5.2% | +0.6% |
| 30D | +2.9% | -4.3% | +7.2% | +3.0% |
| 3M | +21.0% | -32.0% | +53.1% | +22.3% |
| 6M | +11.8% | +19.5% | -7.6% | +6.5% |
| YTD | -1.8% | +82.0% | -83.8% | -10.5% |
| 1Y | -18.2% | +172.6% | -190.8% | -29.0% |
| All | -18.2% | +171.3% | -189.4% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling