+6,694.2%
MELI vs NTAP
+986.1%
+5,708.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -1.5% |
| 7D | -6.5% | +2.2% | -8.7% | -7.5% |
| 30D | +2.8% | -7.0% | +9.9% | +6.0% |
| 3M | +14.3% | +12.3% | +2.0% | +6.2% |
| 6M | +6.0% | +85.1% | -79.1% | -26.3% |
| YTD | -6.8% | +74.8% | -81.6% | -34.0% |
| 1Y | -20.9% | +52.7% | -73.6% | -40.0% |
| 3Y | +31.4% | +147.7% | -116.3% | -27.9% |
| 5Y | -0.4% | +124.8% | -125.2% | -42.1% |
| 10Y | +951.2% | +589.7% | +361.4% | +183.0% |
| All | +6,694.2% | +986.1% | +5,708.1% | +925.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling