+34.0%
MELI vs NDAQ
+85.5%
-51.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +2.4% |
| 7D | -4.3% | -6.8% | +2.5% | -2.0% |
| 30D | -1.7% | -3.2% | +1.4% | -0.8% |
| 3M | +20.0% | +6.5% | +13.5% | +16.8% |
| 6M | +9.4% | +5.7% | +3.7% | +6.5% |
| YTD | -5.4% | -4.6% | -0.7% | -4.4% |
| 1Y | -18.8% | -1.6% | -17.3% | -19.1% |
| All | +34.0% | +85.5% | -51.5% | +11.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling