+3.2%
MELI vs DAR
-6.7%
+9.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +2.1% |
| 7D | -4.3% | +0.9% | -5.2% | -4.6% |
| 30D | -1.7% | +6.4% | -8.2% | -4.1% |
| 3M | +20.0% | +13.2% | +6.8% | +14.1% |
| 6M | +9.4% | +26.2% | -16.8% | -0.7% |
| YTD | -5.4% | +84.4% | -89.7% | -25.4% |
| 1Y | -18.8% | +112.0% | -130.9% | -39.7% |
| 3Y | +33.5% | +13.4% | +20.1% | +24.2% |
| 5Y | +3.2% | -6.0% | +9.2% | +1.3% |
| All | +3.2% | -6.7% | +9.9% | +1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling