-24.5%
MELI vs DOCS
-47.4%
+22.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.3% | -1.7% | +3.7% |
| 7D | +4.0% | +1.2% | +2.8% | +3.8% |
| 30D | -6.5% | +21.3% | -27.8% | -9.1% |
| 3M | -7.9% | +58.4% | -66.3% | -13.9% |
| 6M | -4.1% | +39.3% | -43.4% | -9.2% |
| YTD | -13.6% | -21.7% | +8.1% | -4.8% |
| 1Y | -24.5% | -47.3% | +22.8% | -7.8% |
| All | -24.5% | -47.4% | +22.9% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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