-7.3%
DIS vs MELI
-19.8%
+12.5%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.3% |
| 7D | -1.3% | -4.3% | +3.0% | -0.5% |
| 30D | +2.2% | -1.7% | +4.0% | +2.4% |
| 3M | +8.1% | +20.0% | -11.9% | +4.6% |
| 6M | +5.2% | +9.4% | -4.2% | +2.9% |
| YTD | -6.3% | -5.4% | -0.9% | -7.1% |
| 1Y | -7.3% | -18.8% | +11.6% | -7.0% |
| All | -7.3% | -19.8% | +12.5% | -7.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling