+6,770.4%
MELI vs DE
+1,539.0%
+5,231.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.1% | -0.3% |
| 7D | -4.1% | -2.6% | -1.5% | -2.5% |
| 30D | +3.8% | +9.0% | -5.3% | -2.3% |
| 3M | +17.8% | +19.1% | -1.3% | +3.9% |
| 6M | +7.4% | +14.4% | -6.9% | -4.1% |
| YTD | -5.8% | +45.9% | -51.7% | -29.3% |
| 1Y | -18.9% | +43.6% | -62.5% | -38.7% |
| 3Y | +33.3% | +75.9% | -42.5% | -16.9% |
| 5Y | +2.7% | +98.8% | -96.1% | -43.5% |
| 10Y | +962.9% | +861.4% | +101.5% | +55.0% |
| All | +6,770.4% | +1,539.0% | +5,231.5% | +493.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling