+6,770.4%
MELI vs NVMI
+14,037.3%
-7,266.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.0% | -0.8% |
| 7D | -4.1% | -0.1% | -4.0% | -4.1% |
| 30D | +3.8% | -8.4% | +12.2% | +5.2% |
| 3M | +17.8% | -33.6% | +51.4% | +25.5% |
| 6M | +7.4% | -14.7% | +22.1% | +8.0% |
| YTD | -5.8% | +13.2% | -19.0% | -10.7% |
| 1Y | -18.9% | +29.0% | -47.9% | -25.3% |
| 3Y | +33.3% | +215.0% | -181.6% | -1.5% |
| 5Y | +2.7% | +268.6% | -265.9% | -25.5% |
| 10Y | +962.9% | +3,124.7% | -2,161.8% | +489.8% |
| All | +6,770.4% | +14,037.3% | -7,266.8% | +3,799.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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