+318.9%
TMUS vs MELI
+9,180.3%
-8,861.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.8% | -3.3% |
| 7D | +0.1% | +0.6% | -0.5% | 0.0% |
| 30D | +5.3% | +2.9% | +2.3% | +4.4% |
| 3M | +3.1% | +21.0% | -17.9% | -1.2% |
| 6M | -16.5% | +11.8% | -28.3% | -19.2% |
| YTD | -9.2% | -1.8% | -7.4% | -10.1% |
| 1Y | -26.5% | -18.2% | -8.3% | -24.9% |
| 3Y | +39.0% | +39.2% | -0.1% | +23.2% |
| 5Y | +40.4% | +1.7% | +38.7% | +23.6% |
| 10Y | +303.7% | +967.1% | -663.4% | +81.7% |
| All | +318.9% | +9,180.3% | -8,861.3% | -18.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling