+4,782.6%
DELL vs MELI
+1,016.7%
+3,765.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.6% | +2.8% | +0.8% |
| 7D | +8.7% | -6.5% | +15.2% | +10.2% |
| 30D | +16.9% | +2.8% | +14.0% | +15.7% |
| 3M | +40.4% | +14.3% | +26.1% | +35.7% |
| 6M | +267.1% | +6.0% | +261.0% | +257.8% |
| YTD | +329.1% | -6.8% | +335.9% | +328.5% |
| 1Y | +346.9% | -20.9% | +367.9% | +359.3% |
| 3Y | +696.6% | +31.4% | +665.3% | +624.9% |
| 5Y | +1,106.2% | -0.4% | +1,106.6% | +988.9% |
| 10Y | +4,177.7% | +951.2% | +3,226.6% | +2,319.1% |
| All | +4,782.6% | +1,016.7% | +3,765.9% | +2,705.2% |
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