-33.5%
MELI vs NVDL
-34.9%
+1.4%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -18.6% | +6.5% | -10.0% |
| 7D | -7.8% | -28.8% | +21.0% | -4.7% |
| 30D | -17.6% | -44.0% | +26.4% | -13.0% |
| 3M | -20.4% | -35.6% | +15.2% | -17.3% |
| 6M | -15.8% | -25.3% | +9.5% | -14.9% |
| YTD | -24.0% | -23.3% | -0.7% | -24.5% |
| 1Y | -33.5% | -32.5% | -1.0% | -32.3% |
| All | -33.5% | -34.9% | +1.4% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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