+961.1%
MELI vs CNH
+158.6%
+802.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.7% |
| 7D | -4.1% | -5.7% | +1.6% | -2.1% |
| 30D | +3.8% | +26.6% | -22.8% | -5.4% |
| 3M | +17.8% | +31.1% | -13.2% | +5.1% |
| 6M | +7.4% | +24.9% | -17.4% | -3.6% |
| YTD | -5.8% | +48.7% | -54.5% | -21.5% |
| 1Y | -18.9% | +22.2% | -41.1% | -27.1% |
| 3Y | +33.3% | +7.4% | +25.9% | +20.1% |
| 5Y | +2.7% | +10.8% | -8.1% | -8.8% |
| All | +961.1% | +158.6% | +802.5% | +578.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling