-18.2%
MELI vs NVDL
+42.2%
-60.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.3% | -0.8% |
| 7D | +0.6% | +11.7% | -11.1% | -0.4% |
| 30D | +2.9% | +7.8% | -4.9% | +1.9% |
| 3M | +21.0% | +3.3% | +17.7% | +19.8% |
| 6M | +11.8% | +38.9% | -27.1% | +5.5% |
| YTD | -1.8% | +28.5% | -30.3% | -6.7% |
| 1Y | -18.2% | +40.6% | -58.8% | -19.4% |
| All | -18.2% | +42.2% | -60.3% | -19.4% |
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