+2.4%
MELI vs KDP
+2.4%
0.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.2% | -0.4% |
| 7D | -4.1% | -3.7% | -0.4% | -3.0% |
| 30D | +3.8% | +6.2% | -2.4% | +1.9% |
| 3M | +17.8% | +1.2% | +16.6% | +17.1% |
| 6M | +7.4% | +15.3% | -7.9% | +2.2% |
| YTD | -5.8% | +14.8% | -20.6% | -10.4% |
| 1Y | -18.9% | +17.6% | -36.5% | -23.8% |
| 3Y | +33.3% | +2.1% | +31.2% | +28.3% |
| All | +2.4% | +2.4% | 0.0% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 5y: compounded portfolio wealth divided by compounded KDP 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…
5y analysis · Full analysis span regression · 6 months rolling