+477.1%
MELI vs NVT
+731.8%
-254.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.6% | -5.1% | -2.1% |
| 7D | -4.1% | +4.1% | -8.2% | -5.5% |
| 30D | +3.8% | -5.1% | +8.9% | +5.0% |
| 3M | +17.8% | -1.2% | +19.0% | +15.9% |
| 6M | +7.4% | +46.6% | -39.1% | -10.3% |
| YTD | -5.8% | +60.0% | -65.8% | -24.5% |
| 1Y | -18.9% | +70.8% | -89.6% | -37.2% |
| 3Y | +33.3% | +187.5% | -154.2% | -22.8% |
| 5Y | +2.7% | +426.1% | -423.4% | -54.8% |
| All | +477.1% | +731.8% | -254.7% | +109.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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