-18.9%
MELI vs NBIX
+10.4%
-29.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.2% | -0.4% |
| 7D | -4.1% | +0.4% | -4.5% | -4.1% |
| 30D | +3.8% | -0.2% | +4.0% | +3.8% |
| 3M | +17.8% | -4.0% | +21.8% | +18.2% |
| 6M | +7.4% | +20.6% | -13.2% | +5.1% |
| YTD | -5.8% | +10.1% | -15.9% | -7.4% |
| 1Y | -18.9% | +8.8% | -27.6% | -21.3% |
| All | -18.9% | +10.4% | -29.3% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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