-8.7%
MELI vs KDP
+16.7%
-25.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.3% |
| 7D | -1.2% | -0.8% | -0.4% | -1.1% |
| 30D | -18.9% | +9.7% | -28.6% | -21.3% |
| 3M | -18.4% | +17.6% | -36.0% | -22.5% |
| 6M | -4.5% | +25.8% | -30.3% | -11.5% |
| YTD | -26.0% | +33.9% | -59.8% | -33.0% |
| 1Y | -26.6% | +38.9% | -65.4% | -34.6% |
| 3Y | +8.2% | +26.8% | -18.6% | -4.9% |
| All | -8.7% | +16.7% | -25.3% | -18.3% |
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