+7,063.7%
MELI vs TYL
+2,800.6%
+4,263.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.0% | +3.4% | +2.0% |
| 7D | +0.6% | -3.7% | +4.3% | +3.1% |
| 30D | +2.9% | +18.7% | -15.8% | -8.6% |
| 3M | +21.0% | +18.1% | +2.9% | +6.2% |
| 6M | +11.8% | -1.1% | +13.0% | +9.5% |
| YTD | -1.8% | -19.8% | +18.0% | +7.8% |
| 1Y | -18.2% | -34.3% | +16.1% | +2.4% |
| 3Y | +39.2% | -8.2% | +47.4% | +29.3% |
| 5Y | +1.7% | -25.4% | +27.1% | +13.8% |
| 10Y | +967.1% | +115.6% | +851.5% | +472.3% |
| All | +7,063.7% | +2,800.6% | +4,263.1% | +319.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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