+33.3%
MELI vs NVD
-99.1%
+132.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.7% | -0.4% |
| 7D | -4.1% | +10.8% | -14.9% | -3.0% |
| 30D | +3.8% | +0.8% | +3.0% | +4.2% |
| 3M | +17.8% | -20.8% | +38.7% | +15.7% |
| 6M | +7.4% | -41.2% | +48.6% | +3.1% |
| YTD | -5.8% | -44.2% | +38.4% | -9.7% |
| 1Y | -18.9% | -54.2% | +35.3% | -23.0% |
| 3Y | +33.3% | -99.1% | +132.5% | -22.9% |
| All | +33.3% | -99.1% | +132.4% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 3y: compounded portfolio wealth divided by compounded NVD 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…
3y analysis · Full analysis span regression · 6 months rolling