+6,694.3%
MELI vs DOV
+724.7%
+5,969.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -1.3% |
| 7D | -6.5% | +1.3% | -7.8% | -7.4% |
| 30D | +2.8% | -8.6% | +11.5% | +9.7% |
| 3M | +14.3% | -13.1% | +27.5% | +25.3% |
| 6M | +6.0% | -8.8% | +14.9% | +11.1% |
| YTD | -6.8% | -1.2% | -5.6% | -8.6% |
| 1Y | -20.9% | +10.7% | -31.6% | -29.4% |
| 3Y | +31.4% | +39.3% | -7.9% | -6.5% |
| 5Y | -0.4% | +16.4% | -16.8% | -17.1% |
| 10Y | +951.2% | +302.5% | +648.7% | +179.5% |
| All | +6,694.3% | +724.7% | +5,969.6% | +730.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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