+361.1%
TTD vs MELI
+943.8%
-582.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | +0.5% |
| 7D | -4.6% | -6.5% | +1.9% | -0.8% |
| 30D | +3.7% | +2.8% | +0.8% | +1.5% |
| 3M | -30.2% | +14.3% | -44.5% | -35.8% |
| 6M | -51.4% | +6.0% | -57.4% | -53.7% |
| YTD | -63.4% | -6.8% | -56.6% | -62.8% |
| 1Y | -73.5% | -20.9% | -52.6% | -70.8% |
| 3Y | -83.5% | +31.4% | -114.8% | -87.7% |
| 5Y | -80.9% | -0.4% | -80.6% | -84.6% |
| All | +361.1% | +943.8% | -582.6% | +48.2% |
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