+6,770.4%
MELI vs CNI
+565.1%
+6,205.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -1.2% |
| 7D | -4.1% | -0.4% | -3.7% | -3.8% |
| 30D | +3.8% | -2.7% | +6.5% | +5.9% |
| 3M | +17.8% | +3.9% | +13.9% | +13.4% |
| 6M | +7.4% | +16.4% | -8.9% | -6.5% |
| YTD | -5.8% | +25.8% | -31.6% | -23.7% |
| 1Y | -18.9% | +32.4% | -51.2% | -37.5% |
| 3Y | +33.3% | +19.1% | +14.3% | +8.0% |
| 5Y | +2.7% | +13.6% | -10.9% | -12.2% |
| 10Y | +962.9% | +136.8% | +826.2% | +349.1% |
| All | +6,770.4% | +565.1% | +6,205.3% | +786.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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