+966.1%
MELI vs D
+38.3%
+927.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -4.3% | -1.6% | -2.6% | -3.9% |
| 30D | -1.7% | -3.5% | +1.8% | -0.9% |
| 3M | +20.0% | -1.6% | +21.6% | +20.5% |
| 6M | +9.4% | +5.8% | +3.6% | +7.6% |
| YTD | -5.4% | +14.5% | -19.8% | -8.8% |
| 1Y | -18.8% | +14.2% | -33.0% | -21.9% |
| 3Y | +33.5% | +59.0% | -25.5% | +15.7% |
| 5Y | +3.2% | +5.4% | -2.2% | +0.5% |
| All | +966.1% | +38.3% | +927.8% | +853.5% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 10y: compounded portfolio wealth divided by compounded D 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…
10y analysis · Full analysis span regression · 6 months rolling