-49.6%
CDE vs MELI
+8,800.3%
-8,850.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.6% | +1.3% |
| 7D | -3.1% | -4.1% | +1.0% | -1.8% |
| 30D | +9.5% | +3.8% | +5.7% | +8.2% |
| 3M | +25.5% | +17.8% | +7.6% | +18.7% |
| 6M | -7.9% | +7.4% | -15.3% | -10.5% |
| YTD | +15.6% | -5.8% | +21.4% | +17.1% |
| 1Y | +34.0% | -18.9% | +52.9% | +40.9% |
| 3Y | +791.9% | +33.3% | +758.6% | +676.7% |
| 5Y | +197.7% | +2.7% | +195.0% | +156.8% |
| 10Y | +55.0% | +962.9% | -907.9% | -45.7% |
| All | -49.6% | +8,800.3% | -8,850.0% | -94.1% |
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