+453.0%
MELI vs DBX
+20.9%
+432.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.0% |
| 7D | -4.3% | -1.8% | -2.4% | -3.5% |
| 30D | -1.7% | +2.8% | -4.6% | -3.4% |
| 3M | +20.0% | +26.8% | -6.7% | +6.6% |
| 6M | +9.4% | +32.8% | -23.3% | -7.2% |
| YTD | -5.4% | +26.1% | -31.4% | -17.9% |
| 1Y | -18.8% | +14.1% | -33.0% | -26.3% |
| 3Y | +33.5% | +25.7% | +7.8% | +7.5% |
| 5Y | +3.2% | +11.2% | -8.0% | -12.9% |
| All | +453.0% | +20.9% | +432.1% | +306.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling