+1,779.8%
TSM vs MELI
+970.3%
+809.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.3% |
| 7D | +1.0% | -4.1% | +5.1% | +2.1% |
| 30D | +1.0% | +3.8% | -2.8% | -0.3% |
| 3M | +2.9% | +17.8% | -15.0% | -2.1% |
| 6M | +22.8% | +7.4% | +15.4% | +19.4% |
| YTD | +43.3% | -5.8% | +49.1% | +43.6% |
| 1Y | +69.2% | -18.9% | +88.0% | +75.1% |
| 3Y | +404.5% | +33.3% | +371.2% | +345.4% |
| 5Y | +282.2% | +2.7% | +279.5% | +234.6% |
| All | +1,779.8% | +970.3% | +809.5% | +755.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling