+8.8%
MELI vs DOCN
+74.7%
-65.8%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.5% | -3.8% | -1.9% |
| 7D | -7.1% | -19.2% | +12.1% | -2.2% |
| 30D | -19.4% | -43.1% | +23.7% | -8.5% |
| 3M | -17.5% | -40.7% | +23.2% | -9.3% |
| 6M | -18.0% | -55.0% | +37.0% | -6.0% |
| YTD | -25.0% | +50.6% | -75.7% | -44.2% |
| 1Y | -29.1% | +54.0% | -83.0% | -47.8% |
| 3Y | +9.8% | +203.9% | -194.1% | -45.6% |
| 5Y | -7.3% | -29.4% | +22.0% | -32.0% |
| All | +8.8% | +74.7% | -65.8% | -36.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling