+47.6%
TSLA vs MELI
+2.1%
+45.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.7% |
| 7D | +3.2% | -4.1% | +7.3% | +5.0% |
| 30D | +11.6% | +3.8% | +7.8% | +9.4% |
| 3M | -8.4% | +17.8% | -26.3% | -15.7% |
| 6M | -10.4% | +7.4% | -17.8% | -15.0% |
| YTD | -18.7% | -5.8% | -12.9% | -18.9% |
| 1Y | -0.9% | -18.9% | +17.9% | +4.6% |
| 3Y | +33.6% | +33.3% | +0.2% | +6.7% |
| All | +47.6% | +2.1% | +45.5% | -6.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling