+68.3%
T vs MELI
+0.1%
+68.2%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.5% |
| 7D | -2.4% | -4.3% | +1.8% | -2.2% |
| 30D | +4.3% | -1.7% | +6.0% | +4.3% |
| 3M | +11.6% | +20.0% | -8.5% | +10.5% |
| 6M | -5.6% | +9.4% | -15.0% | -6.2% |
| YTD | +6.6% | -5.4% | +11.9% | +6.5% |
| 1Y | -8.4% | -18.8% | +10.5% | -7.8% |
| 3Y | +107.8% | +33.5% | +74.4% | +101.0% |
| 5Y | +68.3% | +3.2% | +65.1% | +55.8% |
| All | +68.3% | +0.1% | +68.2% | +55.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling