-18.9%
MELI vs TTMI
+155.3%
-174.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.4% | -3.8% | -0.5% |
| 7D | -4.1% | +0.7% | -4.8% | -4.1% |
| 30D | +3.8% | -8.4% | +12.2% | +4.0% |
| 3M | +17.8% | -32.5% | +50.3% | +19.2% |
| 6M | +7.4% | +32.5% | -25.0% | +1.7% |
| YTD | -5.8% | +83.2% | -89.0% | -14.1% |
| 1Y | -18.9% | +161.7% | -180.5% | -27.2% |
| All | -18.9% | +155.3% | -174.2% | -27.2% |
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