+191.2%
TER vs MELI
+8.6%
+182.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.1% | -6.5% | -5.7% |
| 7D | +14.4% | -1.2% | +15.6% | +14.7% |
| 30D | -30.6% | -18.9% | -11.7% | -27.0% |
| 3M | -39.2% | -18.4% | -20.8% | -36.5% |
| 6M | -31.3% | -4.5% | -26.8% | -31.9% |
| YTD | +29.1% | -26.0% | +55.0% | +36.2% |
| 1Y | +47.4% | -26.6% | +74.0% | +55.9% |
| 3Y | +191.2% | +8.2% | +183.0% | +143.8% |
| All | +191.2% | +8.6% | +182.7% | +143.8% |
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 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