+6,770.4%
MELI vs NUE
+737.4%
+6,033.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.0% | -1.3% |
| 7D | -4.1% | -0.6% | -3.5% | -3.8% |
| 30D | +3.8% | -4.6% | +8.3% | +5.8% |
| 3M | +17.8% | -0.3% | +18.2% | +16.2% |
| 6M | +7.4% | +51.9% | -44.5% | -16.4% |
| YTD | -5.8% | +60.0% | -65.8% | -29.4% |
| 1Y | -18.9% | +82.9% | -101.7% | -43.8% |
| 3Y | +33.3% | +66.0% | -32.6% | -9.7% |
| 5Y | +2.7% | +149.0% | -146.2% | -48.3% |
| 10Y | +962.9% | +588.3% | +374.6% | +134.7% |
| All | +6,770.4% | +737.4% | +6,033.0% | +973.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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