+37.9%
MELI vs LDOS
+39.7%
-1.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.2% | -0.7% |
| 7D | +0.6% | -5.4% | +6.0% | +1.6% |
| 30D | +2.9% | +4.9% | -2.0% | +1.9% |
| 3M | +21.0% | +7.2% | +13.8% | +18.9% |
| 6M | +11.8% | -24.2% | +36.1% | +18.0% |
| YTD | -1.8% | -25.8% | +24.0% | +3.6% |
| 1Y | -18.2% | -24.7% | +6.5% | -13.9% |
| All | +37.9% | +39.7% | -1.9% | +26.4% |
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