+6,770.4%
MELI vs DHI
+866.5%
+5,903.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.7% | -2.2% | -1.2% |
| 7D | -4.1% | -3.4% | -0.7% | -2.7% |
| 30D | +3.8% | -5.4% | +9.2% | +6.2% |
| 3M | +17.8% | -10.4% | +28.3% | +23.1% |
| 6M | +7.4% | -2.8% | +10.2% | +7.8% |
| YTD | -5.8% | -3.4% | -2.4% | -5.8% |
| 1Y | -18.9% | -22.9% | +4.1% | -11.6% |
| 3Y | +33.3% | +20.7% | +12.7% | +12.0% |
| 5Y | +2.7% | +62.1% | -59.4% | -23.8% |
| 10Y | +962.9% | +410.4% | +552.5% | +350.0% |
| All | +6,770.4% | +866.5% | +5,903.9% | +1,445.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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