-6.4%
MELI vs DECK
+28.0%
-34.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.5% |
| 7D | -10.3% | +6.8% | -17.1% | -12.5% |
| 30D | -21.1% | +8.3% | -29.5% | -23.6% |
| 3M | -18.3% | -7.9% | -10.5% | -16.0% |
| 6M | -8.7% | -10.6% | +1.9% | -5.5% |
| YTD | -26.0% | -13.4% | -12.6% | -23.8% |
| 1Y | -28.8% | +12.5% | -41.2% | -34.5% |
| 3Y | +8.4% | -14.9% | +23.3% | -13.4% |
| 5Y | -6.4% | +27.5% | -33.9% | -51.6% |
| All | -6.4% | +28.0% | -34.5% | -51.6% |
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 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