+1,252.8%
MELI vs NTRA
+1,727.4%
-474.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.3% | -0.7% |
| 7D | -4.1% | +0.2% | -4.3% | -4.2% |
| 30D | +3.8% | +4.1% | -0.3% | +2.6% |
| 3M | +17.8% | +50.0% | -32.2% | +4.6% |
| 6M | +7.4% | +67.3% | -59.9% | -7.6% |
| YTD | -5.8% | +43.6% | -49.4% | -16.0% |
| 1Y | -18.9% | +89.2% | -108.1% | -33.1% |
| 3Y | +33.3% | +502.5% | -469.2% | -23.3% |
| 5Y | +2.7% | +173.8% | -171.1% | -33.9% |
| 10Y | +962.9% | +3,189.3% | -2,226.4% | +342.0% |
| All | +1,252.8% | +1,727.4% | -474.5% | +464.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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