+283.6%
TJX vs MELI
+970.3%
-686.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | -0.2% |
| 7D | -4.6% | -4.1% | -0.5% | -4.0% |
| 30D | -17.2% | +3.8% | -20.9% | -17.7% |
| 3M | -24.9% | +17.8% | -42.8% | -27.0% |
| 6M | -19.7% | +7.4% | -27.1% | -21.0% |
| YTD | -17.2% | -5.8% | -11.4% | -17.2% |
| 1Y | -9.4% | -18.9% | +9.4% | -7.8% |
| 3Y | +43.1% | +33.3% | +9.7% | +31.1% |
| 5Y | +96.7% | +2.7% | +94.0% | +76.9% |
| All | +283.6% | +970.3% | -686.7% | +132.0% |
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