-56.8%
TSLL vs MELI
+48.7%
-105.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.3% | +10.0% | +9.6% |
| 7D | -21.2% | -7.1% | -14.2% | -16.1% |
| 30D | -13.3% | -19.4% | +6.1% | +1.5% |
| 3M | +15.4% | -17.5% | +32.9% | +31.1% |
| 6M | -34.2% | -18.0% | -16.2% | -27.1% |
| YTD | -52.9% | -25.0% | -27.9% | -44.5% |
| 1Y | -54.3% | -29.1% | -25.3% | -44.1% |
| 3Y | -18.4% | +9.8% | -28.2% | -32.9% |
| All | -56.8% | +48.7% | -105.5% | -72.8% |
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