-29.1%
MELI vs EQNR
+84.5%
-113.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.7% |
| 7D | -7.1% | -13.9% | +6.8% | -10.4% |
| 30D | -19.4% | +0.9% | -20.3% | -19.0% |
| 3M | -17.5% | +7.4% | -24.9% | -15.7% |
| 6M | -18.0% | +12.6% | -30.6% | -14.8% |
| YTD | -25.0% | +83.7% | -108.7% | -16.7% |
| 1Y | -29.1% | +83.3% | -112.4% | -21.0% |
| All | -29.1% | +84.5% | -113.5% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 1y: compounded portfolio wealth divided by compounded EQNR 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…
1y analysis · Full analysis span regression · 6 months rolling