+961.1%
MELI vs CNQ
+426.2%
+534.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | +3.8% | +6.2% | -2.4% | +2.1% |
| 3M | +17.8% | +12.4% | +5.5% | +13.9% |
| 6M | +7.4% | +9.0% | -1.6% | +3.8% |
| YTD | -5.8% | +52.2% | -58.0% | -17.0% |
| 1Y | -18.9% | +65.0% | -83.9% | -30.2% |
| 3Y | +33.3% | +78.8% | -45.5% | +9.6% |
| 5Y | +2.7% | +286.0% | -283.3% | -31.0% |
| All | +961.1% | +426.2% | +534.9% | +514.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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