-24.5%
MELI vs DE
+49.6%
-74.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.6% | +3.1% | +4.6% |
| 7D | +4.0% | +5.6% | -1.6% | +3.9% |
| 30D | -6.5% | -0.8% | -5.7% | -6.4% |
| 3M | -7.9% | +9.8% | -17.7% | -8.0% |
| 6M | -4.1% | +17.5% | -21.6% | -4.5% |
| YTD | -13.6% | +46.5% | -60.1% | -15.9% |
| 1Y | -24.5% | +46.1% | -70.6% | -26.6% |
| All | -24.5% | +49.6% | -74.2% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 1y: compounded portfolio wealth divided by compounded DE 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…
1y analysis · Full analysis span regression · 6 months rolling