+38.8%
MELI vs DOCN
+205.3%
-166.5%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +12.6% | -15.3% | -5.8% |
| 7D | -1.9% | +16.3% | -18.2% | -6.0% |
| 30D | +5.8% | +2.0% | +3.8% | +3.6% |
| 3M | +19.5% | -25.2% | +44.7% | +24.7% |
| 6M | +7.7% | +132.7% | -124.9% | -25.1% |
| YTD | -4.4% | +163.3% | -167.6% | -36.8% |
| 1Y | -17.9% | +280.3% | -298.3% | -53.0% |
| 3Y | +34.9% | +371.8% | -337.0% | -38.3% |
| 5Y | +1.1% | +87.1% | -86.1% | -40.3% |
| All | +38.8% | +205.3% | -166.5% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 10y: compounded portfolio wealth divided by compounded DOCN 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…
10y analysis · Full analysis span regression · 6 months rolling