+4,271.6%
MELI vs DG
+551.9%
+3,719.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +1.9% |
| 7D | -4.3% | -6.3% | +2.0% | -2.5% |
| 30D | -1.7% | +2.4% | -4.2% | -2.5% |
| 3M | +20.0% | +12.4% | +7.6% | +15.7% |
| 6M | +9.4% | -14.9% | +24.4% | +13.8% |
| YTD | -5.4% | -6.1% | +0.7% | -4.6% |
| 1Y | -18.8% | +17.9% | -36.7% | -23.7% |
| 3Y | +33.5% | +3.1% | +30.3% | +22.6% |
| 5Y | +3.2% | -38.7% | +41.8% | +13.4% |
| 10Y | +967.9% | +99.6% | +868.3% | +717.8% |
| All | +4,271.6% | +551.9% | +3,719.7% | +1,992.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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