-7.6%
MELI vs OVV
+101.5%
-109.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.2% | -4.7% | -2.9% |
| 7D | -3.6% | +6.5% | -10.1% | -4.9% |
| 30D | -21.4% | -2.7% | -18.7% | -21.2% |
| 3M | -19.3% | +3.1% | -22.5% | -20.3% |
| 6M | -6.6% | +12.8% | -19.4% | -10.1% |
| YTD | -26.8% | +68.1% | -94.9% | -37.1% |
| 1Y | -29.9% | +73.6% | -103.5% | -40.5% |
| 3Y | +7.3% | +57.6% | -50.3% | -10.6% |
| 5Y | -7.6% | +104.5% | -112.2% | -30.4% |
| All | -7.6% | +101.5% | -109.1% | -30.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling