-19.1%
TMUS vs MELI
-28.4%
+9.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -0.6% |
| 7D | +4.9% | -1.2% | +6.1% | +4.9% |
| 30D | +7.7% | -18.9% | +26.6% | +7.4% |
| 3M | -6.8% | -18.4% | +11.6% | -7.0% |
| 6M | -9.7% | -4.5% | -5.2% | -9.5% |
| YTD | -15.0% | -26.0% | +11.0% | -15.4% |
| 1Y | -19.1% | -26.6% | +7.4% | -19.5% |
| All | -19.1% | -28.4% | +9.3% | -19.5% |
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