+2.4%
MELI vs EQNR
+183.4%
-181.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.4% |
| 7D | -4.1% | +6.4% | -10.5% | -4.7% |
| 30D | +3.8% | +10.4% | -6.6% | +2.6% |
| 3M | +17.8% | +23.1% | -5.2% | +14.8% |
| 6M | +7.4% | +36.3% | -28.9% | +1.6% |
| YTD | -5.8% | +96.0% | -101.8% | -17.1% |
| 1Y | -18.9% | +94.2% | -113.1% | -28.6% |
| 3Y | +33.3% | +75.3% | -41.9% | +17.9% |
| All | +2.4% | +183.4% | -181.0% | -20.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling