+1,580.3%
TSCO vs MELI
+8,800.3%
-7,220.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.1% | -1.4% |
| 7D | -5.7% | -4.1% | -1.6% | -5.0% |
| 30D | -8.8% | +3.8% | -12.5% | -9.4% |
| 3M | +6.3% | +17.8% | -11.5% | +3.0% |
| 6M | -32.3% | +7.4% | -39.7% | -33.4% |
| YTD | -32.7% | -5.8% | -26.9% | -32.6% |
| 1Y | -43.7% | -18.9% | -24.8% | -42.4% |
| 3Y | -19.7% | +33.3% | -53.0% | -26.6% |
| 5Y | -11.6% | +2.7% | -14.3% | -20.3% |
| 10Y | +184.1% | +962.9% | -778.9% | +56.3% |
| All | +1,580.3% | +8,800.3% | -7,220.0% | +489.0% |
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