+70.3%
T vs MELI
+970.3%
-900.0%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +2.0% |
| 7D | +1.5% | -4.1% | +5.6% | +1.8% |
| 30D | +7.5% | +3.8% | +3.7% | +7.2% |
| 3M | +14.8% | +17.8% | -3.0% | +13.4% |
| 6M | -1.7% | +7.4% | -9.2% | -2.5% |
| YTD | +8.7% | -5.8% | +14.5% | +8.6% |
| 1Y | -7.5% | -18.9% | +11.4% | -6.7% |
| 3Y | +110.2% | +33.3% | +76.9% | +101.6% |
| 5Y | +71.6% | +2.7% | +68.9% | +63.2% |
| All | +70.3% | +970.3% | -900.0% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 10y: compounded portfolio wealth divided by compounded MELI 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…
10y analysis · Full analysis span regression · 6 months rolling