+7,063.7%
MELI vs D
+225.3%
+6,838.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.4% |
| 7D | +0.6% | +1.5% | -0.8% | -0.1% |
| 30D | +2.9% | -2.6% | +5.5% | +4.3% |
| 3M | +21.0% | 0.0% | +21.0% | +20.8% |
| 6M | +11.8% | +7.4% | +4.5% | +7.1% |
| YTD | -1.8% | +15.9% | -17.7% | -9.7% |
| 1Y | -18.2% | +18.1% | -36.3% | -25.9% |
| 3Y | +39.2% | +58.4% | -19.2% | +3.4% |
| 5Y | +1.7% | +5.2% | -3.5% | -6.6% |
| 10Y | +967.1% | +35.9% | +931.2% | +615.4% |
| All | +7,063.7% | +225.3% | +6,838.4% | +1,693.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling