+818.3%
MELI vs LDOS
+254.8%
+563.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -3.9% | -3.2% |
| 7D | -10.3% | +1.9% | -12.2% | -11.0% |
| 30D | -21.1% | +12.8% | -33.9% | -25.0% |
| 3M | -18.3% | -1.0% | -17.3% | -18.5% |
| 6M | -8.7% | +6.2% | -14.9% | -12.3% |
| YTD | -26.0% | -23.2% | -2.8% | -19.6% |
| 1Y | -28.8% | -29.5% | +0.7% | -19.6% |
| 3Y | +8.4% | +37.1% | -28.6% | -13.3% |
| 5Y | -6.4% | +55.6% | -62.0% | -30.9% |
| 10Y | +818.3% | +249.4% | +568.9% | +336.8% |
| All | +818.3% | +254.8% | +563.5% | +336.8% |
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