+41.6%
TXN vs MELI
-16.8%
+58.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.5% | +1.8% |
| 7D | -0.1% | +0.6% | -0.7% | -0.1% |
| 30D | -6.9% | +2.9% | -9.8% | -7.0% |
| 3M | -14.9% | +21.0% | -36.0% | -15.8% |
| 6M | +29.0% | +11.8% | +17.2% | +27.5% |
| YTD | +51.5% | -1.8% | +53.3% | +52.3% |
| 1Y | +41.6% | -18.2% | +59.7% | +46.4% |
| All | +41.6% | -16.8% | +58.3% | +46.4% |
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