+33.3%
MELI vs DT
+7.2%
+26.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.3% |
| 7D | -4.1% | -1.6% | -2.5% | -3.6% |
| 30D | +3.8% | +3.0% | +0.7% | +2.5% |
| 3M | +17.8% | +26.5% | -8.7% | +8.4% |
| 6M | +7.4% | +35.9% | -28.5% | -4.9% |
| YTD | -5.8% | +17.8% | -23.6% | -12.3% |
| 1Y | -18.9% | +4.1% | -22.9% | -20.8% |
| 3Y | +33.3% | +5.3% | +28.0% | +24.6% |
| All | +33.3% | +7.2% | +26.1% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 3y: compounded portfolio wealth divided by compounded DT 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…
3y analysis · Full analysis span regression · 6 months rolling