-2.9%
MELI vs DECK
-11.1%
+8.2%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.0% | +2.1% |
| 7D | -13.1% | -0.8% | -12.3% | -12.8% |
| 30D | -20.1% | +4.9% | -25.0% | -21.4% |
| 3M | -22.1% | -5.8% | -16.2% | -21.0% |
| 6M | -2.9% | -8.6% | +5.6% | -1.3% |
| All | -2.9% | -11.1% | +8.2% | -1.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling