+278.4%
TER vs MELI
+32.5%
+245.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -3.9% |
| 7D | +9.4% | -4.3% | +13.6% | +10.4% |
| 30D | -2.4% | -1.7% | -0.7% | -2.4% |
| 3M | +6.5% | +20.0% | -13.5% | +0.3% |
| 6M | +23.2% | +9.4% | +13.8% | +18.5% |
| YTD | +91.5% | -5.4% | +96.8% | +90.8% |
| 1Y | +214.8% | -18.8% | +233.7% | +226.4% |
| All | +278.4% | +32.5% | +245.9% | +210.2% |
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