+864.1%
MELI vs DECK
+730.5%
+133.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.4% | +1.9% | -0.8% |
| 7D | -3.6% | -3.7% | +0.1% | -2.3% |
| 30D | -21.4% | +0.6% | -22.0% | -21.6% |
| 3M | -19.3% | -7.3% | -12.0% | -17.2% |
| 6M | -6.6% | -10.9% | +4.4% | -3.3% |
| YTD | -26.8% | -18.5% | -8.3% | -23.0% |
| 1Y | -29.9% | +0.2% | -30.1% | -32.0% |
| 3Y | +7.3% | -19.8% | +27.2% | -0.6% |
| 5Y | -7.6% | +18.7% | -26.3% | -31.8% |
| All | +864.1% | +730.5% | +133.6% | +357.9% |
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