-26.7%
MELI vs DECK
+9.7%
-36.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.8% | +0.5% |
| 7D | -8.6% | +6.4% | -15.0% | -9.8% |
| 30D | -18.9% | +9.1% | -28.0% | -20.5% |
| 3M | -15.8% | -7.2% | -8.6% | -15.1% |
| 6M | -6.1% | -9.9% | +3.8% | -5.0% |
| YTD | -23.9% | -12.8% | -11.1% | -21.8% |
| All | -26.7% | +9.7% | -36.4% | -28.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling