-21.2%
TSLL vs MELI
-20.1%
-1.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.4% | +0.6% |
| 7D | +5.1% | -6.5% | +11.6% | +7.3% |
| 30D | +20.0% | +2.8% | +17.1% | +18.2% |
| 3M | -23.8% | +14.3% | -38.1% | -27.6% |
| 6M | -30.3% | +6.0% | -36.3% | -33.0% |
| YTD | -47.7% | -6.8% | -40.8% | -48.0% |
| 1Y | -21.2% | -20.9% | -0.3% | -22.1% |
| All | -21.2% | -20.1% | -1.1% | -22.1% |
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 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