+5,441.2%
MELI vs DOC
+126.4%
+5,314.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -0.2% | -11.8% | -11.9% |
| 7D | -7.8% | +6.2% | -14.1% | -10.4% |
| 30D | -17.6% | +6.5% | -24.1% | -20.2% |
| 3M | -20.4% | -6.2% | -14.2% | -18.2% |
| 6M | -15.8% | +25.6% | -41.4% | -25.7% |
| YTD | -24.0% | +32.1% | -56.1% | -35.0% |
| 1Y | -33.5% | +20.3% | -53.8% | -40.6% |
| 3Y | +10.3% | +42.7% | -32.5% | -12.4% |
| 5Y | -6.1% | -22.2% | +16.0% | +0.7% |
| 10Y | +819.9% | +16.5% | +803.4% | +629.3% |
| All | +5,441.2% | +126.4% | +5,314.8% | +2,336.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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