+5,300.7%
MELI vs TYL
+3,279.0%
+2,021.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.0% |
| 7D | -1.2% | +0.8% | -2.1% | -1.8% |
| 30D | -18.9% | +21.1% | -40.0% | -29.2% |
| 3M | -18.4% | +28.9% | -47.3% | -32.2% |
| 6M | -4.5% | +42.0% | -46.5% | -27.3% |
| YTD | -26.0% | -6.6% | -19.4% | -27.5% |
| 1Y | -26.6% | -9.1% | -17.5% | -27.0% |
| 3Y | +8.2% | +1.8% | +6.4% | -6.4% |
| 5Y | -6.6% | -22.9% | +16.3% | +1.3% |
| 10Y | +859.5% | +182.3% | +677.2% | +324.9% |
| All | +5,300.7% | +3,279.0% | +2,021.8% | +181.7% |
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