+10.4%
MELI vs DOCN
+88.7%
-78.2%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +8.0% | -6.5% | -0.5% |
| 7D | -8.6% | -12.8% | +4.2% | -5.6% |
| 30D | -18.9% | -41.9% | +23.0% | -8.3% |
| 3M | -15.8% | -36.9% | +21.1% | -8.9% |
| 6M | -6.1% | -52.2% | +46.1% | +6.7% |
| YTD | -23.9% | +62.7% | -86.6% | -44.4% |
| 1Y | -27.3% | +58.2% | -85.6% | -46.6% |
| 3Y | +14.3% | +219.5% | -205.2% | -43.7% |
| 5Y | -10.4% | -32.9% | +22.5% | -33.7% |
| All | +10.4% | +88.7% | -78.2% | -37.1% |
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