+7,063.7%
MELI vs DAL
+434.3%
+6,629.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.2% |
| 7D | +0.6% | +0.1% | +0.5% | +0.6% |
| 30D | +2.9% | -13.9% | +16.8% | +7.4% |
| 3M | +21.0% | +1.1% | +19.9% | +20.2% |
| 6M | +11.8% | +26.2% | -14.4% | +3.7% |
| YTD | -1.8% | +16.4% | -18.2% | -7.2% |
| 1Y | -18.2% | +33.9% | -52.0% | -26.2% |
| 3Y | +39.2% | +93.4% | -54.2% | +7.7% |
| 5Y | +1.7% | +106.4% | -104.7% | -22.3% |
| 10Y | +967.1% | +143.0% | +824.1% | +610.3% |
| All | +7,063.7% | +434.3% | +6,629.4% | +3,101.1% |
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