+33.3%
MELI vs NXT
+90.7%
-57.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.9% | -2.4% | -0.6% |
| 7D | -4.1% | -1.9% | -2.2% | -4.0% |
| 30D | +3.8% | -20.0% | +23.8% | +5.4% |
| 3M | +17.8% | -30.7% | +48.6% | +20.7% |
| 6M | +7.4% | -29.0% | +36.4% | +8.7% |
| YTD | -5.8% | -4.8% | -1.0% | -7.7% |
| 1Y | -18.9% | +22.8% | -41.7% | -22.6% |
| 3Y | +33.3% | +93.9% | -60.6% | +14.3% |
| All | +33.3% | +90.7% | -57.4% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 3y: compounded portfolio wealth divided by compounded NXT 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…
3y analysis · Full analysis span regression · 6 months rolling