+64.1%
MELI vs NXT
+171.8%
-107.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.6% | +1.0% | -2.3% |
| 7D | -6.5% | -0.2% | -6.3% | -6.5% |
| 30D | +2.8% | -20.0% | +22.8% | +4.7% |
| 3M | +14.3% | -30.9% | +45.3% | +17.4% |
| 6M | +6.0% | -23.8% | +29.9% | +6.7% |
| YTD | -6.8% | -5.4% | -1.4% | -8.7% |
| 1Y | -20.9% | +28.0% | -49.0% | -25.2% |
| 3Y | +31.4% | +93.3% | -61.9% | +13.4% |
| All | +64.1% | +171.8% | -107.7% | +30.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling