-18.9%
MELI vs TTWO
-12.4%
-6.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.2% |
| 7D | -4.1% | +0.4% | -4.5% | -4.2% |
| 30D | +3.8% | -11.3% | +15.1% | +7.8% |
| 3M | +17.8% | +1.6% | +16.3% | +15.2% |
| 6M | +7.4% | +2.1% | +5.4% | +4.1% |
| YTD | -5.8% | -15.8% | +10.0% | -0.7% |
| 1Y | -18.9% | -12.6% | -6.3% | -16.3% |
| All | -18.9% | -12.4% | -6.4% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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