-24.5%
MELI vs NIO
-54.1%
+29.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.4% | +1.2% | +4.5% |
| 7D | +4.0% | -0.6% | +4.6% | +4.0% |
| 30D | -6.5% | -3.5% | -3.0% | -6.3% |
| 3M | -7.9% | -30.7% | +22.8% | -6.7% |
| 6M | -4.1% | -45.6% | +41.6% | -2.3% |
| YTD | -13.6% | -35.3% | +21.7% | -12.8% |
| 1Y | -24.5% | -53.9% | +29.4% | -10.6% |
| All | -24.5% | -54.1% | +29.6% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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