+6,770.4%
MELI vs DKS
+538.7%
+6,231.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.4% | -2.8% | -1.4% |
| 7D | -4.1% | -2.0% | -2.1% | -3.4% |
| 30D | +3.8% | -32.7% | +36.5% | +16.7% |
| 3M | +17.8% | -38.8% | +56.6% | +36.7% |
| 6M | +7.4% | -29.4% | +36.9% | +16.8% |
| YTD | -5.8% | -30.3% | +24.5% | +2.3% |
| 1Y | -18.9% | -39.6% | +20.7% | -7.7% |
| 3Y | +33.3% | +32.2% | +1.2% | +0.6% |
| 5Y | +2.7% | +15.1% | -12.4% | -21.3% |
| 10Y | +962.9% | +204.9% | +758.0% | +337.4% |
| All | +6,770.4% | +538.7% | +6,231.7% | +1,200.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling