+91.1%
DASH vs MELI
+8.6%
+82.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -1.1% |
| 7D | -4.5% | -1.2% | -3.3% | -4.0% |
| 30D | -6.8% | -18.9% | +12.1% | +2.6% |
| 3M | -20.7% | -18.4% | -2.3% | -13.0% |
| 6M | +15.1% | -4.5% | +19.6% | +17.7% |
| YTD | -24.3% | -26.0% | +1.7% | -14.8% |
| 1Y | -12.1% | -26.6% | +14.4% | -0.9% |
| 3Y | +91.1% | +8.2% | +82.8% | +82.4% |
| All | +91.1% | +8.6% | +82.5% | +82.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling