+328.6%
TMO vs MELI
+970.3%
-641.7%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.2% |
| 7D | -0.6% | -4.1% | +3.4% | +0.1% |
| 30D | +1.1% | +3.8% | -2.6% | +0.3% |
| 3M | +28.3% | +17.8% | +10.5% | +24.1% |
| 6M | +23.3% | +7.4% | +15.8% | +21.1% |
| YTD | +5.5% | -5.8% | +11.3% | +5.9% |
| 1Y | +24.5% | -18.9% | +43.4% | +27.6% |
| 3Y | +19.6% | +33.3% | -13.8% | +8.0% |
| 5Y | +8.1% | +2.7% | +5.4% | -3.6% |
| All | +328.6% | +970.3% | -641.7% | +143.4% |
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