+2,415.1%
TER vs MELI
+9,180.3%
-6,765.2%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.6% | +6.1% | +5.7% |
| 7D | +0.6% | +0.6% | 0.0% | +0.4% |
| 30D | -8.3% | +2.9% | -11.2% | -9.7% |
| 3M | -12.2% | +21.0% | -33.2% | -18.5% |
| 6M | +17.1% | +11.8% | +5.2% | +10.8% |
| YTD | +84.7% | -1.8% | +86.5% | +81.3% |
| 1Y | +199.9% | -18.2% | +218.1% | +211.2% |
| 3Y | +232.8% | +39.2% | +193.6% | +179.9% |
| 5Y | +198.6% | +1.7% | +196.9% | +155.9% |
| 10Y | +1,669.7% | +967.1% | +702.7% | +542.7% |
| All | +2,415.1% | +9,180.3% | -6,765.2% | +272.7% |
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