+7,063.7%
MELI vs OVV
-33.5%
+7,097.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.2% |
| 7D | +0.6% | +0.3% | +0.4% | +0.5% |
| 30D | +2.9% | +11.7% | -8.8% | -0.3% |
| 3M | +21.0% | +9.8% | +11.2% | +17.1% |
| 6M | +11.8% | +26.6% | -14.7% | +3.3% |
| YTD | -1.8% | +67.0% | -68.8% | -16.3% |
| 1Y | -18.2% | +55.9% | -74.1% | -29.4% |
| 3Y | +39.2% | +45.5% | -6.3% | +17.5% |
| 5Y | +1.7% | +157.3% | -155.7% | -30.0% |
| 10Y | +967.1% | +65.0% | +902.1% | +472.9% |
| All | +7,063.7% | -33.5% | +7,097.2% | +4,083.8% |
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