+9.8%
MELI vs LDOS
+32.3%
-22.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -0.9% |
| 7D | -7.1% | -7.2% | +0.2% | -5.9% |
| 30D | -19.4% | +16.8% | -36.2% | -21.7% |
| 3M | -17.5% | -1.6% | -15.9% | -17.5% |
| 6M | -18.0% | -1.0% | -17.0% | -18.2% |
| YTD | -25.0% | -25.8% | +0.7% | -21.2% |
| 1Y | -29.1% | -31.1% | +2.0% | -24.3% |
| 3Y | +9.8% | +32.8% | -23.0% | +8.0% |
| All | +9.8% | +32.3% | -22.4% | +8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling