+37.7%
MELI vs DOCN
+342.8%
-305.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.4% | -0.9% |
| 7D | +0.6% | +1.1% | -0.5% | +0.5% |
| 30D | +2.9% | -9.6% | +12.5% | +3.4% |
| 3M | +21.0% | -37.7% | +58.7% | +25.7% |
| 6M | +11.8% | +115.2% | -103.4% | -4.5% |
| YTD | -1.8% | +133.7% | -135.5% | -17.3% |
| 1Y | -18.2% | +250.2% | -268.3% | -35.6% |
| All | +37.7% | +342.8% | -305.1% | -3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling