+7,616.6%
TSM vs MELI
+9,180.3%
-1,563.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.5% | +3.0% |
| 7D | +2.7% | +0.6% | +2.1% | +2.6% |
| 30D | +3.6% | +2.9% | +0.7% | +2.5% |
| 3M | -3.4% | +21.0% | -24.4% | -8.4% |
| 6M | +20.6% | +11.8% | +8.8% | +16.4% |
| YTD | +41.9% | -1.8% | +43.7% | +40.8% |
| 1Y | +84.4% | -18.2% | +102.5% | +90.2% |
| 3Y | +380.2% | +39.2% | +341.1% | +323.8% |
| 5Y | +275.3% | +1.7% | +273.7% | +232.5% |
| 10Y | +1,751.4% | +967.1% | +784.3% | +744.7% |
| All | +7,616.6% | +9,180.3% | -1,563.7% | +1,497.9% |
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 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