-18.2%
MELI vs NDAQ
+4.3%
-22.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.2% | -0.1% |
| 7D | +0.6% | -2.4% | +3.1% | +1.3% |
| 30D | +2.9% | +2.5% | +0.4% | +2.0% |
| 3M | +21.0% | +9.9% | +11.1% | +17.0% |
| 6M | +11.8% | +9.4% | +2.4% | +7.6% |
| YTD | -1.8% | +0.4% | -2.2% | -1.8% |
| 1Y | -18.2% | +4.0% | -22.2% | -19.2% |
| All | -18.2% | +4.3% | -22.5% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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