+951.2%
MELI vs LDOS
+258.9%
+692.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.3% |
| 7D | -6.5% | -4.2% | -2.3% | -4.9% |
| 30D | +2.8% | -7.9% | +10.7% | +6.0% |
| 3M | +14.3% | +4.1% | +10.2% | +11.2% |
| 6M | +6.0% | -28.2% | +34.2% | +19.8% |
| YTD | -6.8% | -28.5% | +21.7% | +4.5% |
| 1Y | -20.9% | -27.7% | +6.7% | -12.0% |
| 3Y | +31.4% | +38.4% | -7.0% | +4.7% |
| 5Y | -0.4% | +38.0% | -38.3% | -22.0% |
| 10Y | +951.2% | +262.1% | +689.1% | +428.7% |
| All | +951.2% | +258.9% | +692.2% | +428.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 10y: compounded portfolio wealth divided by compounded LDOS 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…
10y analysis · Full analysis span regression · 6 months rolling