+5,441.2%
MELI vs DECK
+1,550.6%
+3,890.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -1.5% | -10.5% | -11.5% |
| 7D | -7.8% | +6.0% | -13.8% | -9.8% |
| 30D | -17.6% | +7.4% | -25.1% | -19.9% |
| 3M | -20.4% | -11.7% | -8.8% | -16.8% |
| 6M | -15.8% | -11.0% | -4.8% | -12.6% |
| YTD | -24.0% | -15.4% | -8.7% | -21.0% |
| 1Y | -33.5% | +7.2% | -40.8% | -37.2% |
| 3Y | +10.3% | -11.8% | +22.1% | +0.6% |
| 5Y | -6.1% | +24.3% | -30.4% | -26.1% |
| 10Y | +819.9% | +907.5% | -87.6% | +192.8% |
| All | +5,441.2% | +1,550.6% | +3,890.6% | +811.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling