+12.2%
DIS vs MELI
-28.4%
+40.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.5% | +0.4% |
| 7D | +1.9% | -1.2% | +3.1% | +2.1% |
| 30D | +9.2% | -18.9% | +28.1% | +13.4% |
| 3M | +13.5% | -18.4% | +31.9% | +17.7% |
| 6M | +14.3% | -4.5% | +18.8% | +15.2% |
| YTD | +5.4% | -26.0% | +31.3% | +8.3% |
| 1Y | +12.2% | -26.6% | +38.7% | +15.2% |
| All | +12.2% | -28.4% | +40.6% | +15.2% |
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 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