+509.8%
DIA vs MELI
+8,935.8%
-8,426.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.6% | +1.5% | -0.7% |
| 7D | +0.1% | -1.9% | +1.9% | +0.4% |
| 30D | -2.1% | +5.8% | -7.9% | -3.1% |
| 3M | +4.2% | +19.5% | -15.3% | +0.8% |
| 6M | +11.9% | +7.7% | +4.1% | +9.8% |
| YTD | +10.8% | -4.4% | +15.2% | +10.6% |
| 1Y | +17.5% | -17.9% | +35.4% | +19.8% |
| 3Y | +59.9% | +34.9% | +25.1% | +47.0% |
| 5Y | +64.1% | +1.1% | +63.1% | +49.6% |
| 10Y | +246.2% | +955.8% | -709.6% | +93.4% |
| All | +509.8% | +8,935.8% | -8,426.0% | +95.5% |
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