+276.8%
MELI vs DOW
-15.9%
+292.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.4% |
| 7D | -6.5% | -6.0% | -0.5% | -4.9% |
| 30D | +2.8% | -2.7% | +5.6% | +3.6% |
| 3M | +14.3% | -10.5% | +24.8% | +17.2% |
| 6M | +6.0% | -12.4% | +18.5% | +7.5% |
| YTD | -6.8% | +30.0% | -36.9% | -17.5% |
| 1Y | -20.9% | +27.8% | -48.7% | -30.3% |
| 3Y | +31.4% | -34.9% | +66.3% | +41.4% |
| 5Y | -0.4% | -35.9% | +35.5% | +7.9% |
| All | +276.8% | -15.9% | +292.7% | +238.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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