+7,063.7%
MELI vs LDOS
+543.5%
+6,520.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.2% | -0.9% |
| 7D | +0.6% | -5.4% | +6.0% | +3.3% |
| 30D | +2.9% | +4.9% | -2.0% | -0.1% |
| 3M | +21.0% | +7.2% | +13.8% | +15.1% |
| 6M | +11.8% | -24.2% | +36.1% | +26.2% |
| YTD | -1.8% | -25.8% | +24.0% | +10.8% |
| 1Y | -18.2% | -24.7% | +6.5% | -8.7% |
| 3Y | +39.2% | +39.3% | -0.1% | +6.6% |
| 5Y | +1.7% | +43.3% | -41.6% | -25.2% |
| 10Y | +967.1% | +278.6% | +688.5% | +307.5% |
| All | +7,063.7% | +543.5% | +6,520.2% | +1,748.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling