+280.1%
MELI vs TW
+209.8%
+70.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.8% |
| 7D | -4.3% | -2.7% | -1.5% | -2.8% |
| 30D | -1.7% | -1.7% | 0.0% | -1.0% |
| 3M | +20.0% | +1.6% | +18.4% | +17.3% |
| 6M | +9.4% | -17.7% | +27.1% | +19.5% |
| YTD | -5.4% | -4.3% | -1.0% | -6.1% |
| 1Y | -18.8% | -13.1% | -5.7% | -15.1% |
| 3Y | +33.5% | +20.3% | +13.2% | +6.8% |
| 5Y | +3.2% | +22.0% | -18.8% | -18.6% |
| All | +280.1% | +209.8% | +70.3% | +112.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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