-33.5%
MELI vs NTR
+37.3%
-70.8%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | +0.2% | -12.2% | -12.0% |
| 7D | -7.8% | +5.4% | -13.3% | -7.3% |
| 30D | -17.6% | +1.4% | -19.1% | -17.6% |
| 3M | -20.4% | +8.7% | -29.1% | -19.5% |
| 6M | -15.8% | -4.9% | -10.9% | -16.8% |
| YTD | -24.0% | +19.8% | -43.9% | -23.5% |
| 1Y | -33.5% | +37.0% | -70.5% | -33.4% |
| All | -33.5% | +37.3% | -70.8% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 1y: compounded portfolio wealth divided by compounded NTR 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…
1y analysis · Full analysis span regression · 6 months rolling