+795.0%
MELI vs DECK
+874.1%
-79.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.2% | -0.9% |
| 7D | -7.1% | +5.8% | -12.8% | -8.8% |
| 30D | -19.4% | +7.9% | -27.2% | -21.5% |
| 3M | -17.5% | -11.4% | -6.1% | -14.0% |
| 6M | -18.0% | -16.6% | -1.4% | -13.0% |
| YTD | -25.0% | -16.4% | -8.7% | -21.9% |
| 1Y | -29.1% | +8.6% | -37.7% | -33.2% |
| 3Y | +9.8% | -15.1% | +25.0% | -0.4% |
| 5Y | -7.3% | +22.9% | -30.2% | -32.1% |
| All | +795.0% | +874.1% | -79.0% | +342.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling