+5,300.7%
MELI vs DAL
+476.5%
+4,824.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.5% | +1.2% |
| 7D | -1.2% | -1.1% | -0.1% | -1.0% |
| 30D | -18.9% | +12.8% | -31.7% | -21.8% |
| 3M | -18.4% | -5.3% | -13.1% | -17.4% |
| 6M | -4.5% | +22.4% | -26.9% | -10.6% |
| YTD | -26.0% | +25.6% | -51.6% | -31.7% |
| 1Y | -26.6% | +45.5% | -72.1% | -35.3% |
| 3Y | +8.2% | +161.0% | -152.7% | -23.4% |
| 5Y | -6.6% | +112.2% | -118.9% | -29.2% |
| 10Y | +859.5% | +109.1% | +750.4% | +565.3% |
| All | +5,300.7% | +476.5% | +4,824.3% | +2,256.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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