+11.7%
DASH vs MELI
+22.1%
-10.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.6% | -4.0% | -4.2% |
| 7D | -10.6% | +0.6% | -11.2% | -10.9% |
| 30D | +2.2% | +2.9% | -0.8% | -0.4% |
| 3M | +32.3% | +21.0% | +11.3% | +16.8% |
| 6M | +19.1% | +11.8% | +7.3% | +9.9% |
| YTD | -6.5% | -1.8% | -4.7% | -7.7% |
| 1Y | -14.9% | -18.2% | +3.3% | -6.5% |
| 3Y | +151.9% | +39.2% | +112.8% | +80.6% |
| 5Y | +9.4% | +1.7% | +7.8% | -18.1% |
| All | +11.7% | +22.1% | -10.4% | -30.0% |
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