+6,770.4%
MELI vs BNS
+390.8%
+6,379.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.1% | -1.0% |
| 7D | -4.1% | -0.4% | -3.7% | -3.8% |
| 30D | +3.8% | +3.5% | +0.3% | +0.4% |
| 3M | +17.8% | +14.1% | +3.8% | +4.6% |
| 6M | +7.4% | +33.8% | -26.3% | -16.4% |
| YTD | -5.8% | +29.5% | -35.3% | -24.9% |
| 1Y | -18.9% | +48.4% | -67.3% | -42.4% |
| 3Y | +33.3% | +129.6% | -96.3% | -36.3% |
| 5Y | +2.7% | +96.1% | -93.4% | -42.6% |
| 10Y | +962.9% | +186.2% | +776.8% | +297.8% |
| All | +6,770.4% | +390.8% | +6,379.7% | +1,323.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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