+0.4%
MELI vs ONON
-22.6%
+23.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.1% | -2.6% | -1.2% |
| 7D | -4.1% | -2.1% | -2.0% | -3.4% |
| 30D | +3.8% | -11.6% | +15.4% | +8.1% |
| 3M | +17.8% | -30.1% | +47.9% | +30.7% |
| 6M | +7.4% | -30.5% | +37.9% | +18.3% |
| YTD | -5.8% | -41.0% | +35.2% | +9.7% |
| 1Y | -18.9% | -36.7% | +17.8% | -8.8% |
| 3Y | +33.3% | -8.6% | +41.9% | +16.4% |
| All | +0.4% | -22.6% | +23.0% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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