+6.5%
DVN vs MELI
+8,841.9%
-8,835.4%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.7% |
| 7D | +2.5% | -4.3% | +6.8% | +3.6% |
| 30D | +10.2% | -1.7% | +11.9% | +10.4% |
| 3M | +8.1% | +20.0% | -11.9% | +2.8% |
| 6M | +15.9% | +9.4% | +6.5% | +11.4% |
| YTD | +38.2% | -5.4% | +43.6% | +36.9% |
| 1Y | +44.5% | -18.8% | +63.3% | +47.5% |
| 3Y | +5.1% | +33.5% | -28.3% | -8.4% |
| 5Y | +124.3% | +3.2% | +121.1% | +92.0% |
| 10Y | +65.9% | +967.9% | -902.0% | -31.9% |
| All | +6.5% | +8,841.9% | -8,835.4% | -80.6% |
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