-33.5%
MELI vs NTRS
+37.4%
-70.9%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -3.7% | -8.3% | -10.9% |
| 7D | -7.8% | -0.9% | -6.9% | -7.2% |
| 30D | -17.6% | +1.1% | -18.8% | -17.5% |
| 3M | -20.4% | -6.6% | -13.8% | -19.1% |
| 6M | -15.8% | +7.1% | -22.8% | -18.7% |
| YTD | -24.0% | +27.4% | -51.4% | -32.5% |
| 1Y | -33.5% | +36.5% | -70.1% | -42.3% |
| All | -33.5% | +37.4% | -70.9% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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