-16.0%
TEAM vs MELI
+31.9%
-47.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.2% |
| 7D | -5.2% | -4.1% | -1.1% | -3.8% |
| 30D | +15.8% | +3.8% | +12.0% | +14.1% |
| 3M | +101.5% | +17.8% | +83.6% | +89.6% |
| 6M | +138.2% | +7.4% | +130.7% | +130.8% |
| YTD | +10.8% | -5.8% | +16.6% | +12.0% |
| 1Y | +1.7% | -18.9% | +20.5% | +6.9% |
| 3Y | -16.0% | +33.3% | -49.4% | -23.0% |
| All | -16.0% | +31.9% | -47.9% | -23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling