-52.7%
TEAM vs MELI
+0.1%
-52.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.2% |
| 7D | -7.8% | -4.3% | -3.5% | -5.6% |
| 30D | +16.5% | -1.7% | +18.3% | +17.2% |
| 3M | +96.2% | +20.0% | +76.1% | +77.5% |
| 6M | +130.2% | +9.4% | +120.8% | +117.2% |
| YTD | +10.7% | -5.4% | +16.1% | +12.1% |
| 1Y | +3.0% | -18.8% | +21.9% | +11.6% |
| 3Y | -13.1% | +33.5% | -46.6% | -33.8% |
| 5Y | -52.7% | +3.2% | -55.9% | -65.8% |
| All | -52.7% | +0.1% | -52.8% | -65.8% |
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