+6,802.6%
MELI vs DINO
+720.5%
+6,082.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | -4.3% | +1.5% | -5.7% | -4.7% |
| 30D | -1.7% | +25.9% | -27.7% | -8.6% |
| 3M | +20.0% | +53.2% | -33.2% | +4.7% |
| 6M | +9.4% | +105.5% | -96.0% | -13.8% |
| YTD | -5.4% | +139.2% | -144.6% | -29.5% |
| 1Y | -18.8% | +117.4% | -136.2% | -37.9% |
| 3Y | +33.5% | +99.3% | -65.8% | +1.2% |
| 5Y | +3.2% | +333.0% | -329.8% | -42.4% |
| 10Y | +967.9% | +486.9% | +481.0% | +309.8% |
| All | +6,802.6% | +720.5% | +6,082.0% | +1,391.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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