+2.4%
MELI vs NTAP
+140.4%
-138.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +8.5% | -9.0% | -3.7% |
| 7D | -4.1% | +7.4% | -11.5% | -6.8% |
| 30D | +3.8% | -1.4% | +5.1% | +3.8% |
| 3M | +17.8% | +24.6% | -6.7% | +6.4% |
| 6M | +7.4% | +105.9% | -98.5% | -25.3% |
| YTD | -5.8% | +88.5% | -94.3% | -32.2% |
| 1Y | -18.9% | +62.1% | -81.0% | -37.0% |
| 3Y | +33.3% | +169.1% | -135.7% | -32.7% |
| All | +2.4% | +140.4% | -138.0% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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