+3,788.0%
WDC vs MELI
+8,935.8%
-5,147.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.6% | +4.8% | +2.9% |
| 7D | +6.0% | -1.9% | +7.9% | +6.5% |
| 30D | +9.9% | +5.8% | +4.1% | +7.4% |
| 3M | -9.4% | +19.5% | -28.9% | -14.8% |
| 6M | +94.7% | +7.7% | +87.0% | +87.1% |
| YTD | +177.4% | -4.4% | +181.7% | +174.7% |
| 1Y | +412.6% | -17.9% | +430.5% | +426.2% |
| 3Y | +1,359.8% | +34.9% | +1,324.9% | +1,152.3% |
| 5Y | +992.6% | +1.1% | +991.5% | +836.8% |
| 10Y | +1,245.5% | +955.8% | +289.7% | +395.0% |
| All | +3,788.0% | +8,935.8% | -5,147.8% | +493.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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