+489.1%
DDOG vs MELI
+249.7%
+239.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | 0.0% |
| 7D | +3.9% | -4.1% | +8.0% | +6.0% |
| 30D | -8.2% | +3.8% | -12.0% | -10.7% |
| 3M | -5.6% | +17.8% | -23.4% | -14.1% |
| 6M | +73.5% | +7.4% | +66.1% | +63.4% |
| YTD | +62.7% | -5.8% | +68.5% | +63.2% |
| 1Y | +59.0% | -18.9% | +77.8% | +68.6% |
| 3Y | +117.1% | +33.3% | +83.8% | +61.1% |
| 5Y | +61.3% | +2.7% | +58.6% | +24.9% |
| All | +489.1% | +249.7% | +239.4% | +128.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling