+228.8%
T vs MELI
+8,701.6%
-8,472.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -1.5% |
| 7D | -3.1% | -6.5% | +3.4% | -2.4% |
| 30D | +4.6% | +2.8% | +1.7% | +4.2% |
| 3M | +12.2% | +14.3% | -2.1% | +10.3% |
| 6M | -6.5% | +6.0% | -12.5% | -7.5% |
| YTD | +4.9% | -6.8% | +11.7% | +4.9% |
| 1Y | -10.5% | -20.9% | +10.4% | -9.1% |
| 3Y | +104.6% | +31.4% | +73.2% | +92.7% |
| 5Y | +64.2% | -0.4% | +64.6% | +53.0% |
| 10Y | +68.4% | +951.2% | -882.7% | +5.2% |
| All | +228.8% | +8,701.6% | -8,472.9% | +17.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling