+33.3%
MELI vs DBX
+27.0%
+6.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -1.9% | -0.7% |
| 7D | -4.1% | +2.1% | -6.2% | -4.4% |
| 30D | +3.8% | +5.7% | -2.0% | +2.9% |
| 3M | +17.8% | +31.8% | -14.0% | +13.3% |
| 6M | +7.4% | +37.5% | -30.0% | +2.5% |
| YTD | -5.8% | +27.9% | -33.7% | -8.9% |
| 1Y | -18.9% | +15.0% | -33.9% | -20.1% |
| 3Y | +33.3% | +27.2% | +6.2% | +22.8% |
| All | +33.3% | +27.0% | +6.3% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 3y: compounded portfolio wealth divided by compounded DBX 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…
3y analysis · Full analysis span regression · 6 months rolling