+6,770.4%
MELI vs DTE
+582.6%
+6,187.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | +0.3% |
| 7D | -4.1% | -2.6% | -1.5% | -2.7% |
| 30D | +3.8% | -4.4% | +8.2% | +6.3% |
| 3M | +17.8% | -8.3% | +26.2% | +23.2% |
| 6M | +7.4% | -8.1% | +15.5% | +11.7% |
| YTD | -5.8% | +4.4% | -10.2% | -9.2% |
| 1Y | -18.9% | +0.2% | -19.0% | -20.2% |
| 3Y | +33.3% | +42.6% | -9.3% | +4.4% |
| 5Y | +2.7% | +31.5% | -28.8% | -17.7% |
| 10Y | +962.9% | +138.2% | +824.7% | +393.5% |
| All | +6,770.4% | +582.6% | +6,187.9% | +1,005.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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