+33.3%
MELI vs DKS
+29.1%
+4.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.6% |
| 7D | -4.1% | -3.0% | -1.1% | -3.8% |
| 30D | +3.8% | -33.4% | +37.1% | +7.6% |
| 3M | +17.8% | -39.4% | +57.2% | +23.5% |
| 6M | +7.4% | -30.1% | +37.5% | +10.0% |
| YTD | -5.8% | -31.0% | +25.2% | -3.6% |
| 1Y | -18.9% | -40.2% | +21.3% | -15.5% |
| 3Y | +33.3% | +30.9% | +2.4% | +10.8% |
| All | +33.3% | +29.1% | +4.2% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 3y: compounded portfolio wealth divided by compounded DKS 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…
3y analysis · Full analysis span regression · 6 months rolling