+237.8%
TMUS vs MELI
+859.5%
-621.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -0.8% |
| 7D | +4.9% | -1.2% | +6.1% | +5.1% |
| 30D | +7.7% | -18.9% | +26.6% | +10.9% |
| 3M | -6.8% | -18.4% | +11.6% | -4.4% |
| 6M | -9.7% | -4.5% | -5.2% | -9.8% |
| YTD | -15.0% | -26.0% | +11.0% | -12.3% |
| 1Y | -19.1% | -26.6% | +7.4% | -16.6% |
| 3Y | +21.4% | +8.2% | +13.2% | +14.7% |
| 5Y | +51.2% | -6.6% | +57.8% | +38.2% |
| All | +237.8% | +859.5% | -621.7% | +86.6% |
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 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