+6,875.0%
MELI vs NDAQ
+998.6%
+5,876.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -1.3% |
| 7D | -1.9% | -2.6% | +0.7% | -0.2% |
| 30D | +5.8% | +0.5% | +5.3% | +5.2% |
| 3M | +19.5% | +9.9% | +9.6% | +10.7% |
| 6M | +7.7% | +8.2% | -0.5% | +0.4% |
| YTD | -4.4% | -1.5% | -2.9% | -5.7% |
| 1Y | -17.9% | +1.3% | -19.2% | -21.0% |
| 3Y | +34.9% | +92.6% | -57.7% | -20.8% |
| 5Y | +1.1% | +53.8% | -52.8% | -28.2% |
| 10Y | +955.8% | +376.0% | +579.8% | +230.0% |
| All | +6,875.0% | +998.6% | +5,876.4% | +794.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling