+23,015.9%
TSLA vs MELI
+3,480.5%
+19,535.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.6% | +6.6% | +5.1% |
| 7D | +3.4% | -1.9% | +5.3% | +4.1% |
| 30D | +12.0% | +5.8% | +6.2% | +8.9% |
| 3M | -10.0% | +19.5% | -29.5% | -17.1% |
| 6M | -7.2% | +7.7% | -14.9% | -11.7% |
| YTD | -18.1% | -4.4% | -13.8% | -18.7% |
| 1Y | +6.3% | -17.9% | +24.2% | +11.1% |
| 3Y | +48.2% | +34.9% | +13.3% | +21.8% |
| 5Y | +46.5% | +1.1% | +45.5% | +24.5% |
| 10Y | +2,698.1% | +955.8% | +1,742.3% | +812.2% |
| All | +23,015.9% | +3,480.5% | +19,535.5% | +4,589.1% |
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