+488.2%
MELI vs NTR
+97.9%
+390.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.3% |
| 7D | -4.1% | -1.3% | -2.8% | -3.7% |
| 30D | +3.8% | +16.8% | -13.0% | -1.5% |
| 3M | +17.8% | +20.7% | -2.9% | +10.2% |
| 6M | +7.4% | +0.5% | +6.9% | +5.6% |
| YTD | -5.8% | +29.2% | -35.0% | -16.0% |
| 1Y | -18.9% | +39.6% | -58.4% | -30.1% |
| 3Y | +33.3% | +37.9% | -4.5% | +12.5% |
| 5Y | +2.7% | +47.1% | -44.4% | -20.4% |
| All | +488.2% | +97.9% | +390.2% | +296.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling