+6,875.0%
MELI vs TXT
+61.6%
+6,813.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.9% |
| 7D | -1.9% | -0.2% | -1.7% | -1.8% |
| 30D | +5.8% | -11.1% | +16.9% | +11.1% |
| 3M | +19.5% | -13.0% | +32.5% | +26.1% |
| 6M | +7.7% | -16.2% | +23.9% | +15.2% |
| YTD | -4.4% | -8.7% | +4.3% | -1.8% |
| 1Y | -17.9% | -3.8% | -14.1% | -17.9% |
| 3Y | +34.9% | +5.5% | +29.4% | +25.9% |
| 5Y | +1.1% | +12.3% | -11.2% | -6.1% |
| 10Y | +955.8% | +97.4% | +858.4% | +595.8% |
| All | +6,875.0% | +61.6% | +6,813.5% | +5,806.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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