+6,770.4%
MELI vs NI
+1,085.6%
+5,684.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.5% |
| 7D | -4.1% | 0.0% | -4.1% | -4.1% |
| 30D | +3.8% | -1.4% | +5.2% | +4.4% |
| 3M | +17.8% | -10.6% | +28.4% | +24.9% |
| 6M | +7.4% | -9.3% | +16.8% | +12.5% |
| YTD | -5.8% | +1.1% | -6.9% | -7.5% |
| 1Y | -18.9% | +3.4% | -22.2% | -21.7% |
| 3Y | +33.3% | +67.9% | -34.5% | -5.1% |
| 5Y | +2.7% | +98.0% | -95.3% | -35.2% |
| 10Y | +962.9% | +143.6% | +819.4% | +407.8% |
| All | +6,770.4% | +1,085.6% | +5,684.9% | +556.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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