+961.1%
MELI vs TTMI
+1,127.6%
-166.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.4% | -3.8% | -1.3% |
| 7D | -4.1% | +0.7% | -4.8% | -4.3% |
| 30D | +3.8% | -8.4% | +12.2% | +5.2% |
| 3M | +17.8% | -32.5% | +50.3% | +26.1% |
| 6M | +7.4% | +32.5% | -25.0% | -8.3% |
| YTD | -5.8% | +83.2% | -89.0% | -29.7% |
| 1Y | -18.9% | +161.7% | -180.5% | -47.6% |
| 3Y | +33.3% | +890.1% | -856.8% | -50.8% |
| 5Y | +2.7% | +832.4% | -829.7% | -61.9% |
| All | +961.1% | +1,127.6% | -166.5% | +244.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling