+6,770.4%
MELI vs NVS
+460.9%
+6,309.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.2% | -0.3% |
| 7D | -4.1% | -14.3% | +10.2% | +6.0% |
| 30D | +3.8% | -10.0% | +13.7% | +10.5% |
| 3M | +17.8% | -10.9% | +28.7% | +25.5% |
| 6M | +7.4% | -12.0% | +19.4% | +15.0% |
| YTD | -5.8% | +2.5% | -8.3% | -10.4% |
| 1Y | -18.9% | +10.7% | -29.5% | -27.9% |
| 3Y | +33.3% | +53.3% | -20.0% | -11.7% |
| 5Y | +2.7% | +93.6% | -90.9% | -44.6% |
| 10Y | +962.9% | +180.6% | +782.4% | +320.5% |
| All | +6,770.4% | +460.9% | +6,309.5% | +1,305.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling