+6,770.4%
MELI vs NSC
+943.7%
+5,826.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | +0.1% |
| 7D | -4.1% | -2.8% | -1.3% | -2.3% |
| 30D | +3.8% | -4.5% | +8.3% | +6.8% |
| 3M | +17.8% | +3.5% | +14.3% | +14.6% |
| 6M | +7.4% | +8.5% | -1.1% | +0.7% |
| YTD | -5.8% | +12.3% | -18.1% | -14.0% |
| 1Y | -18.9% | +18.9% | -37.8% | -28.7% |
| 3Y | +33.3% | +74.1% | -40.8% | -13.8% |
| 5Y | +2.7% | +43.9% | -41.2% | -25.1% |
| 10Y | +962.9% | +331.6% | +631.3% | +206.4% |
| All | +6,770.4% | +943.7% | +5,826.7% | +826.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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