+1,851.9%
TER vs MELI
+970.3%
+881.6%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.0% | +2.7% |
| 7D | +6.4% | -4.1% | +10.4% | +7.7% |
| 30D | -5.7% | +3.8% | -9.5% | -7.4% |
| 3M | -0.4% | +17.8% | -18.3% | -7.2% |
| 6M | +25.8% | +7.4% | +18.4% | +20.4% |
| YTD | +96.4% | -5.8% | +102.2% | +95.2% |
| 1Y | +229.2% | -18.9% | +248.1% | +242.8% |
| 3Y | +288.1% | +33.3% | +254.8% | +226.3% |
| 5Y | +219.9% | +2.7% | +217.2% | +168.5% |
| All | +1,851.9% | +970.3% | +881.6% | +708.8% |
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 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