+1,160.0%
TXN vs MELI
+8,841.9%
-7,681.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.4% |
| 7D | +2.0% | -4.3% | +6.2% | +2.9% |
| 30D | -8.0% | -1.7% | -6.2% | -7.8% |
| 3M | -7.8% | +20.0% | -27.8% | -11.8% |
| 6M | +32.4% | +9.4% | +23.0% | +28.3% |
| YTD | +51.7% | -5.4% | +57.1% | +51.1% |
| 1Y | +44.3% | -18.8% | +63.1% | +47.9% |
| 3Y | +71.3% | +33.5% | +37.8% | +54.0% |
| 5Y | +56.4% | +3.2% | +53.2% | +38.9% |
| 10Y | +410.2% | +967.9% | -557.7% | +160.3% |
| All | +1,160.0% | +8,841.9% | -7,681.9% | +277.4% |
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 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