+1,158.1%
DHR vs MELI
+8,841.9%
-7,683.8%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.7% | -2.4% |
| 7D | -5.0% | -4.3% | -0.7% | -4.2% |
| 30D | -3.3% | -1.7% | -1.6% | -3.1% |
| 3M | +9.4% | +20.0% | -10.6% | +5.4% |
| 6M | +3.2% | +9.4% | -6.3% | +0.9% |
| YTD | -12.0% | -5.4% | -6.7% | -11.8% |
| 1Y | +4.9% | -18.8% | +23.7% | +7.5% |
| 3Y | -7.4% | +33.5% | -40.8% | -15.7% |
| 5Y | -29.8% | +3.2% | -32.9% | -36.9% |
| 10Y | +209.1% | +967.9% | -758.8% | +63.2% |
| All | +1,158.1% | +8,841.9% | -7,683.8% | +271.9% |
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