-24.5%
MELI vs DAR
+63.3%
-87.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.5% | +7.1% | +4.5% |
| 7D | +4.0% | -5.7% | +9.7% | +3.6% |
| 30D | -6.5% | -16.6% | +10.1% | -7.2% |
| 3M | -7.9% | -13.1% | +5.2% | -8.9% |
| 6M | -4.1% | -18.8% | +14.7% | -4.3% |
| YTD | -13.6% | +45.3% | -58.9% | -30.9% |
| 1Y | -24.5% | +60.6% | -85.2% | -43.6% |
| All | -24.5% | +63.3% | -87.8% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 1y: compounded portfolio wealth divided by compounded DAR 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…
1y analysis · Full analysis span regression · 6 months rolling