+38.0%
DIS vs MELI
+10.0%
+27.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | +0.1% |
| 7D | +0.6% | -13.1% | +13.7% | +2.8% |
| 30D | +10.3% | -20.1% | +30.4% | +14.2% |
| 3M | +15.6% | -22.1% | +37.6% | +20.0% |
| 6M | +15.1% | -2.9% | +18.0% | +15.4% |
| YTD | +6.0% | -24.9% | +30.9% | +9.6% |
| 1Y | +5.7% | -28.0% | +33.7% | +9.9% |
| All | +38.0% | +10.0% | +27.9% | +33.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling