+5,241.3%
MELI vs OVV
-33.0%
+5,274.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.2% | -4.7% | -3.0% |
| 7D | -3.6% | +6.5% | -10.1% | -5.2% |
| 30D | -21.4% | -2.7% | -18.7% | -21.1% |
| 3M | -19.3% | +3.1% | -22.5% | -20.5% |
| 6M | -6.6% | +12.8% | -19.4% | -10.9% |
| YTD | -26.8% | +68.1% | -94.9% | -38.0% |
| 1Y | -29.9% | +73.6% | -103.5% | -41.4% |
| 3Y | +7.3% | +57.6% | -50.3% | -11.5% |
| 5Y | -7.6% | +104.5% | -112.2% | -32.2% |
| 10Y | +848.9% | +58.4% | +790.5% | +423.1% |
| All | +5,241.3% | -33.0% | +5,274.4% | +2,995.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling