-18.2%
MELI vs EQNR
+85.2%
-103.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.9% |
| 7D | +0.6% | +1.7% | -1.1% | +1.0% |
| 30D | +2.9% | +11.5% | -8.6% | +5.3% |
| 3M | +21.0% | +12.9% | +8.1% | +24.8% |
| 6M | +11.8% | +36.0% | -24.1% | +15.7% |
| YTD | -1.8% | +84.1% | -85.9% | +4.3% |
| 1Y | -18.2% | +83.8% | -101.9% | -13.5% |
| All | -18.2% | +85.2% | -103.4% | -13.5% |
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