+5,367.8%
MELI vs LDOS
+543.8%
+4,823.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +1.0% | -0.2% |
| 7D | -7.1% | -7.2% | +0.2% | -3.7% |
| 30D | -19.4% | +16.8% | -36.2% | -25.7% |
| 3M | -17.5% | -1.6% | -15.9% | -17.6% |
| 6M | -18.0% | -1.0% | -17.0% | -19.3% |
| YTD | -25.0% | -25.8% | +0.7% | -16.0% |
| 1Y | -29.1% | -31.1% | +2.0% | -17.4% |
| 3Y | +9.8% | +32.8% | -23.0% | -13.9% |
| 5Y | -7.3% | +49.4% | -56.7% | -33.5% |
| 10Y | +807.8% | +253.9% | +553.9% | +260.2% |
| All | +5,367.8% | +543.8% | +4,823.9% | +1,301.3% |
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