+25.4%
TMO vs MELI
-24.4%
+49.7%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.7% | -3.6% | 0.0% |
| 7D | +0.3% | +4.0% | -3.7% | -0.7% |
| 30D | +4.3% | -6.5% | +10.8% | +5.9% |
| 3M | +25.1% | -7.9% | +33.0% | +26.8% |
| 6M | +52.9% | -4.1% | +57.0% | +51.8% |
| YTD | +22.2% | -13.6% | +35.8% | +23.3% |
| 1Y | +25.4% | -24.5% | +49.9% | +27.6% |
| All | +25.4% | -24.4% | +49.7% | +27.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling