+6,770.4%
MELI vs NTRS
+372.9%
+6,397.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.5% | -1.1% |
| 7D | -4.1% | +1.4% | -5.5% | -4.9% |
| 30D | +3.8% | -0.7% | +4.4% | +4.0% |
| 3M | +17.8% | +11.3% | +6.5% | +9.8% |
| 6M | +7.4% | +35.5% | -28.1% | -11.5% |
| YTD | -5.8% | +40.6% | -46.4% | -24.4% |
| 1Y | -18.9% | +49.2% | -68.1% | -37.3% |
| 3Y | +33.3% | +167.2% | -133.9% | -30.8% |
| 5Y | +2.7% | +94.9% | -92.2% | -35.7% |
| 10Y | +962.9% | +259.5% | +703.5% | +289.8% |
| All | +6,770.4% | +372.9% | +6,397.5% | +1,746.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling