+961.1%
MELI vs NOC
+192.5%
+768.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -4.1% | +0.8% | -4.9% | -4.3% |
| 30D | +3.8% | -9.7% | +13.5% | +6.0% |
| 3M | +17.8% | -5.6% | +23.5% | +19.0% |
| 6M | +7.4% | -28.6% | +36.0% | +15.4% |
| YTD | -5.8% | -7.9% | +2.1% | -4.7% |
| 1Y | -18.9% | -9.5% | -9.3% | -17.6% |
| 3Y | +33.3% | +28.4% | +5.0% | +21.5% |
| 5Y | +2.7% | +59.0% | -56.2% | -15.5% |
| All | +961.1% | +192.5% | +768.6% | +553.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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