+290.3%
DIS vs MELI
+9,180.3%
-8,890.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.6% |
| 7D | -2.6% | +0.6% | -3.2% | -2.7% |
| 30D | +3.5% | +2.9% | +0.6% | +2.7% |
| 3M | +6.8% | +21.0% | -14.2% | +2.2% |
| 6M | +3.0% | +11.8% | -8.8% | -0.1% |
| YTD | -6.7% | -1.8% | -4.9% | -7.3% |
| 1Y | -10.1% | -18.2% | +8.1% | -7.6% |
| 3Y | +33.0% | +39.2% | -6.1% | +18.7% |
| 5Y | -40.0% | +1.7% | -41.7% | -46.2% |
| 10Y | +21.1% | +967.1% | -946.0% | -40.4% |
| All | +290.3% | +9,180.3% | -8,890.0% | -2.3% |
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