+4,404.4%
DELL vs MELI
+970.3%
+3,434.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.5% | +12.4% | +12.1% |
| 7D | +8.2% | -4.1% | +12.3% | +9.1% |
| 30D | +17.1% | +3.8% | +13.3% | +15.9% |
| 3M | +45.2% | +17.8% | +27.3% | +39.3% |
| 6M | +286.8% | +7.4% | +279.3% | +275.8% |
| YTD | +354.8% | -5.8% | +360.6% | +353.0% |
| 1Y | +358.3% | -18.9% | +377.1% | +368.3% |
| 3Y | +724.9% | +33.3% | +691.6% | +647.4% |
| 5Y | +1,193.7% | +2.7% | +1,191.0% | +1,059.1% |
| All | +4,404.4% | +970.3% | +3,434.1% | +2,327.1% |
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