+7.0%
MELI vs OVV
+57.6%
-50.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.2% | -4.7% | -2.5% |
| 7D | -3.6% | +6.5% | -10.1% | -3.7% |
| 30D | -21.4% | -2.7% | -18.7% | -21.4% |
| 3M | -19.3% | +3.1% | -22.5% | -19.5% |
| 6M | -6.6% | +12.8% | -19.4% | -7.2% |
| YTD | -26.8% | +68.1% | -94.9% | -30.6% |
| 1Y | -29.9% | +73.6% | -103.5% | -33.9% |
| All | +7.0% | +57.6% | -50.5% | +1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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