-7.5%
T vs MELI
-19.5%
+12.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.5% | +2.5% | +2.0% |
| 7D | +1.5% | -4.1% | +5.6% | +1.3% |
| 30D | +7.5% | +3.8% | +3.7% | +7.6% |
| 3M | +14.8% | +17.8% | -3.0% | +15.9% |
| 6M | -1.7% | +7.4% | -9.2% | -1.4% |
| YTD | +8.7% | -5.8% | +14.5% | +7.7% |
| 1Y | -7.5% | -18.9% | +11.4% | -8.7% |
| All | -7.5% | -19.5% | +12.0% | -8.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling