+6,875.0%
MELI vs DAR
+736.8%
+6,138.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.9% | -5.6% | -3.8% |
| 7D | -1.9% | -0.9% | -1.0% | -1.6% |
| 30D | +5.8% | +13.0% | -7.2% | +0.2% |
| 3M | +19.5% | +15.0% | +4.5% | +11.6% |
| 6M | +7.7% | +26.8% | -19.1% | -4.2% |
| YTD | -4.4% | +86.4% | -90.8% | -27.6% |
| 1Y | -17.9% | +115.1% | -133.0% | -42.0% |
| 3Y | +34.9% | +14.6% | +20.3% | +15.0% |
| 5Y | +1.1% | -8.8% | +9.8% | -6.1% |
| 10Y | +955.8% | +356.5% | +599.3% | +338.3% |
| All | +6,875.0% | +736.8% | +6,138.2% | +1,787.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling