-0.2%
DASH vs MELI
-1.2%
+1.0%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.6% | -2.7% | -3.7% |
| 7D | -11.2% | -1.9% | -9.3% | -10.1% |
| 30D | -7.3% | +5.8% | -13.1% | -11.0% |
| 3M | +31.4% | +19.5% | +11.9% | +17.0% |
| 6M | +11.9% | +7.7% | +4.1% | +5.6% |
| YTD | -11.5% | -4.4% | -7.1% | -11.1% |
| 1Y | -20.0% | -17.9% | -2.1% | -12.2% |
| 3Y | +143.9% | +34.9% | +109.1% | +77.5% |
| 5Y | -0.2% | +1.1% | -1.3% | -36.7% |
| All | -0.2% | -1.2% | +1.0% | -36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling