+494.4%
TEAM vs MELI
+970.3%
-475.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.3% |
| 7D | -5.2% | -4.1% | -1.1% | -3.5% |
| 30D | +15.8% | +3.8% | +12.0% | +13.8% |
| 3M | +101.5% | +17.8% | +83.6% | +87.2% |
| 6M | +138.2% | +7.4% | +130.7% | +129.3% |
| YTD | +10.8% | -5.8% | +16.6% | +12.4% |
| 1Y | +1.7% | -18.9% | +20.5% | +8.9% |
| 3Y | -16.0% | +33.3% | -49.4% | -31.0% |
| 5Y | -52.7% | +2.7% | -55.4% | -61.0% |
| All | +494.4% | +970.3% | -475.8% | +144.9% |
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