+43.2%
TER vs MELI
-24.4%
+67.5%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +4.7% | -11.5% | -7.1% |
| 7D | -19.9% | +4.0% | -23.9% | -20.1% |
| 30D | -43.5% | -6.5% | -37.0% | -43.2% |
| 3M | -37.8% | -7.9% | -29.9% | -37.4% |
| 6M | -25.6% | -4.1% | -21.5% | -26.0% |
| YTD | +29.8% | -13.6% | +43.4% | +30.8% |
| 1Y | +43.2% | -24.5% | +67.7% | +57.5% |
| All | +43.2% | -24.4% | +67.5% | +57.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling