+459.9%
DDOG vs MELI
+255.1%
+204.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.6% | +1.4% | +0.1% |
| 7D | -6.1% | -1.9% | -4.2% | -5.3% |
| 30D | -10.1% | +5.8% | -15.9% | -13.7% |
| 3M | -9.3% | +19.5% | -28.8% | -18.0% |
| 6M | +67.2% | +7.7% | +59.4% | +57.5% |
| YTD | +54.6% | -4.4% | +59.0% | +54.1% |
| 1Y | +54.1% | -17.9% | +72.0% | +62.7% |
| 3Y | +115.3% | +34.9% | +80.4% | +59.0% |
| 5Y | +50.6% | +1.1% | +49.6% | +17.9% |
| All | +459.9% | +255.1% | +204.8% | +115.4% |
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