+524.3%
MELI vs NIO
-36.7%
+561.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +0.9% | -0.4% |
| 7D | +0.6% | -13.0% | +13.7% | +3.0% |
| 30D | +2.9% | -18.3% | +21.2% | +6.4% |
| 3M | +21.0% | -33.2% | +54.2% | +29.3% |
| 6M | +11.8% | -21.5% | +33.3% | +14.8% |
| YTD | -1.8% | -25.5% | +23.7% | +1.3% |
| 1Y | -18.2% | -38.0% | +19.8% | -13.5% |
| 3Y | +39.2% | -65.5% | +104.6% | +51.1% |
| 5Y | +1.7% | -90.6% | +92.2% | +29.5% |
| All | +524.3% | -36.7% | +561.0% | +549.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling