-17.9%
MELI vs DOCN
+286.0%
-303.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +12.6% | -15.3% | -2.8% |
| 7D | -1.9% | +16.3% | -18.2% | -2.1% |
| 30D | +5.8% | +2.0% | +3.8% | +5.7% |
| 3M | +19.5% | -25.2% | +44.7% | +21.3% |
| 6M | +7.7% | +132.7% | -124.9% | -7.7% |
| YTD | -4.4% | +163.3% | -167.6% | -18.8% |
| 1Y | -17.9% | +280.3% | -298.3% | -33.7% |
| All | -17.9% | +286.0% | -303.9% | -33.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling