+3.2%
MELI vs NIO
-90.7%
+93.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.2% | +4.8% | +2.4% |
| 7D | -4.3% | -7.3% | +3.0% | -2.5% |
| 30D | -1.7% | -22.5% | +20.8% | +4.5% |
| 3M | +20.0% | -30.9% | +50.9% | +30.9% |
| 6M | +9.4% | -37.2% | +46.6% | +20.5% |
| YTD | -5.4% | -29.8% | +24.4% | 0.0% |
| 1Y | -18.8% | -37.4% | +18.6% | -12.6% |
| 3Y | +33.5% | -64.3% | +97.8% | +51.2% |
| 5Y | +3.2% | -90.6% | +93.8% | +67.9% |
| All | +3.2% | -90.7% | +93.9% | +67.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling