+1.3%
MELI vs DECK
+25.5%
-24.3%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -1.2% |
| 7D | +0.6% | -2.2% | +2.8% | +1.4% |
| 30D | +2.9% | -13.6% | +16.5% | +8.6% |
| 3M | +21.0% | -21.2% | +42.3% | +31.8% |
| 6M | +11.8% | -21.1% | +32.9% | +21.1% |
| YTD | -1.8% | -17.2% | +15.4% | +3.0% |
| 1Y | -18.2% | -30.7% | +12.6% | -8.7% |
| 3Y | +39.2% | -3.4% | +42.5% | +0.1% |
| All | +1.3% | +25.5% | -24.3% | -50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling