-4.5%
DASH vs MELI
-5.4%
+0.9%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.8% | -0.2% |
| 7D | -4.8% | -8.6% | +3.8% | +0.8% |
| 30D | -7.9% | -18.9% | +11.0% | +5.0% |
| 3M | -16.3% | -15.8% | -0.5% | -7.5% |
| 6M | +10.4% | -6.1% | +16.5% | +13.9% |
| YTD | -20.1% | -23.9% | +3.8% | -7.7% |
| 1Y | -11.4% | -27.3% | +15.9% | +5.1% |
| 3Y | +114.1% | +14.3% | +99.8% | +72.3% |
| 5Y | -5.8% | -10.4% | +4.6% | -23.3% |
| All | -4.5% | -5.4% | +0.9% | -29.9% |
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