-18.9%
MELI vs NDAQ
-2.2%
-16.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | -4.1% | -5.6% | +1.5% | -2.4% |
| 30D | +3.8% | -4.4% | +8.1% | +5.1% |
| 3M | +17.8% | +5.9% | +12.0% | +15.0% |
| 6M | +7.4% | +7.7% | -0.3% | +3.8% |
| YTD | -5.8% | -5.2% | -0.6% | -4.0% |
| 1Y | -18.9% | -3.4% | -15.5% | -17.1% |
| All | -18.9% | -2.2% | -16.7% | -17.1% |
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