+305.7%
TMUS vs MELI
+975.3%
-669.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.3% |
| 7D | -5.8% | -4.3% | -1.5% | -5.2% |
| 30D | -0.2% | -1.7% | +1.5% | 0.0% |
| 3M | -4.0% | +20.0% | -24.0% | -6.8% |
| 6M | -18.1% | +9.4% | -27.5% | -19.8% |
| YTD | -11.3% | -5.4% | -6.0% | -11.5% |
| 1Y | -24.7% | -18.8% | -5.9% | -23.3% |
| 3Y | +35.4% | +33.5% | +1.9% | +24.5% |
| 5Y | +42.4% | +3.2% | +39.3% | +29.3% |
| All | +305.7% | +975.3% | -669.6% | +132.6% |
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