-18.2%
MELI vs NVTS
+109.2%
-127.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.3% | -6.9% | -0.6% |
| 7D | +0.6% | +2.7% | -2.1% | +0.6% |
| 30D | +2.9% | -4.5% | +7.4% | +2.9% |
| 3M | +21.0% | -61.5% | +82.5% | +22.0% |
| 6M | +11.8% | +28.0% | -16.1% | +6.9% |
| YTD | -1.8% | +65.3% | -67.0% | -7.2% |
| 1Y | -18.2% | +113.0% | -131.2% | -30.7% |
| All | -18.2% | +109.2% | -127.4% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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