+498.7%
MELI vs NIO
-38.5%
+537.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.1% | -3.5% | -1.0% |
| 7D | -4.1% | -2.9% | -1.2% | -3.6% |
| 30D | +3.8% | -18.7% | +22.5% | +7.4% |
| 3M | +17.8% | -29.4% | +47.3% | +24.7% |
| 6M | +7.4% | -32.5% | +40.0% | +13.6% |
| YTD | -5.8% | -27.6% | +21.8% | -2.4% |
| 1Y | -18.9% | -39.2% | +20.4% | -13.8% |
| 3Y | +33.3% | -64.3% | +97.6% | +43.8% |
| 5Y | +2.7% | -90.3% | +93.0% | +30.5% |
| All | +498.7% | -38.5% | +537.2% | +525.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling