+37.9%
MELI vs DECK
-3.0%
+40.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.9% |
| 7D | +0.6% | -2.2% | +2.8% | +1.0% |
| 30D | +2.9% | -13.6% | +16.5% | +5.3% |
| 3M | +21.0% | -21.2% | +42.3% | +25.5% |
| 6M | +11.8% | -21.1% | +32.9% | +15.6% |
| YTD | -1.8% | -17.2% | +15.4% | +0.6% |
| 1Y | -18.2% | -30.7% | +12.6% | -14.4% |
| All | +37.9% | -3.0% | +40.9% | +29.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling