+33.3%
MELI vs TTMI
+876.4%
-843.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.4% | -3.8% | -0.7% |
| 7D | -4.1% | +0.7% | -4.8% | -4.2% |
| 30D | +3.8% | -8.4% | +12.2% | +4.4% |
| 3M | +17.8% | -32.5% | +50.3% | +21.4% |
| 6M | +7.4% | +32.5% | -25.0% | -0.6% |
| YTD | -5.8% | +83.2% | -89.0% | -18.6% |
| 1Y | -18.9% | +161.7% | -180.5% | -35.2% |
| 3Y | +33.3% | +890.1% | -856.8% | -28.5% |
| All | +33.3% | +876.4% | -843.0% | -28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling