+53.4%
MELI vs NVD
-99.1%
+152.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.5% | -2.9% | +2.1% |
| 7D | -4.3% | +9.0% | -13.3% | -3.3% |
| 30D | -1.7% | -5.5% | +3.7% | -2.1% |
| 3M | +20.0% | -24.6% | +44.6% | +17.2% |
| 6M | +9.4% | -42.1% | +51.5% | +4.8% |
| YTD | -5.4% | -44.3% | +39.0% | -9.3% |
| 1Y | -18.8% | -54.2% | +35.3% | -23.0% |
| 3Y | +33.5% | -99.1% | +132.6% | -20.9% |
| All | +53.4% | -99.1% | +152.5% | -9.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling