+6,802.6%
MELI vs TTMI
+1,054.2%
+5,748.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +2.1% |
| 7D | -4.3% | +6.0% | -10.3% | -6.4% |
| 30D | -1.7% | -6.4% | +4.7% | -0.9% |
| 3M | +20.0% | -28.9% | +48.9% | +28.3% |
| 6M | +9.4% | +26.9% | -17.4% | -9.6% |
| YTD | -5.4% | +77.3% | -82.7% | -34.2% |
| 1Y | -18.8% | +147.5% | -166.4% | -52.1% |
| 3Y | +33.5% | +847.6% | -814.2% | -58.5% |
| 5Y | +3.2% | +802.2% | -799.0% | -68.0% |
| 10Y | +967.9% | +1,076.3% | -108.4% | +157.9% |
| All | +6,802.6% | +1,054.2% | +5,748.4% | +1,123.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling