+740.1%
TEAM vs MELI
+1,531.2%
-791.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.6% | -4.3% | -5.8% |
| 7D | -5.7% | -1.9% | -3.8% | -4.9% |
| 30D | +18.3% | +5.8% | +12.5% | +15.1% |
| 3M | +80.2% | +19.5% | +60.7% | +66.3% |
| 6M | +111.0% | +7.7% | +103.2% | +102.8% |
| YTD | +8.8% | -4.4% | +13.2% | +9.6% |
| 1Y | +2.2% | -17.9% | +20.1% | +9.0% |
| 3Y | -14.6% | +34.9% | -49.5% | -30.3% |
| 5Y | -53.8% | +1.1% | -54.8% | -61.5% |
| 10Y | +475.2% | +955.8% | -480.6% | +93.3% |
| All | +740.1% | +1,531.2% | -791.1% | +118.7% |
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