+14.3%
MELI vs DECK
-13.9%
+28.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.8% | +0.7% |
| 7D | -8.6% | +6.4% | -15.0% | -9.5% |
| 30D | -18.9% | +9.1% | -28.0% | -20.1% |
| 3M | -15.8% | -7.2% | -8.6% | -15.0% |
| 6M | -6.1% | -9.9% | +3.8% | -4.8% |
| YTD | -23.9% | -12.8% | -11.1% | -22.8% |
| 1Y | -27.3% | +10.6% | -37.9% | -29.0% |
| 3Y | +14.3% | -13.8% | +28.1% | +6.7% |
| All | +14.3% | -13.9% | +28.2% | +6.7% |
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 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