-24.5%
MELI vs NVS
+37.6%
-62.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.6% | +1.1% | +3.8% |
| 7D | +4.0% | +5.7% | -1.7% | +2.6% |
| 30D | -6.5% | +17.1% | -23.6% | -10.0% |
| 3M | -7.9% | +7.6% | -15.5% | -9.8% |
| 6M | -4.1% | +14.1% | -18.1% | -8.8% |
| YTD | -13.6% | +23.3% | -36.9% | -21.2% |
| 1Y | -24.5% | +36.0% | -60.5% | -35.9% |
| All | -24.5% | +37.6% | -62.2% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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