+961.1%
MELI vs DRI
+353.8%
+607.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.8% |
| 7D | -4.1% | -3.2% | -0.9% | -3.1% |
| 30D | +3.8% | -7.8% | +11.6% | +6.5% |
| 3M | +17.8% | +0.4% | +17.5% | +17.3% |
| 6M | +7.4% | +4.8% | +2.6% | +5.1% |
| YTD | -5.8% | +16.7% | -22.5% | -11.5% |
| 1Y | -18.9% | +1.5% | -20.3% | -20.4% |
| 3Y | +33.3% | +56.3% | -22.9% | +10.4% |
| 5Y | +2.7% | +66.4% | -63.7% | -16.6% |
| All | +961.1% | +353.8% | +607.3% | +617.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 10y: compounded portfolio wealth divided by compounded DRI 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…
10y analysis · Full analysis span regression · 6 months rolling