+3,446.6%
MELI vs KDP
+1,130.5%
+2,316.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | -1.9% | +2.1% | -4.0% | -2.9% |
| 30D | +5.8% | +8.5% | -2.7% | +1.3% |
| 3M | +19.5% | +6.6% | +12.9% | +15.0% |
| 6M | +7.7% | +17.1% | -9.3% | -1.8% |
| YTD | -4.4% | +19.0% | -23.4% | -14.0% |
| 1Y | -17.9% | +21.8% | -39.7% | -27.5% |
| 3Y | +34.9% | +6.4% | +28.4% | +23.9% |
| 5Y | +1.1% | +5.1% | -4.1% | -7.0% |
| 10Y | +955.8% | +175.8% | +780.0% | +427.9% |
| All | +3,446.6% | +1,130.5% | +2,316.1% | +467.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling