-17.9%
MELI vs LDOS
-26.7%
+8.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.9% | +0.2% | -2.2% |
| 7D | -1.9% | -7.1% | +5.2% | -0.8% |
| 30D | +5.8% | -6.1% | +11.9% | +6.8% |
| 3M | +19.5% | +5.6% | +13.9% | +17.7% |
| 6M | +7.7% | -26.9% | +34.7% | +15.1% |
| YTD | -4.4% | -27.9% | +23.6% | +0.8% |
| 1Y | -17.9% | -26.8% | +8.9% | -7.8% |
| All | -17.9% | -26.7% | +8.8% | -7.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling