+961.1%
MELI vs PNR
+66.2%
+895.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.3% |
| 7D | -4.1% | -6.0% | +1.9% | -0.8% |
| 30D | +3.8% | -14.0% | +17.8% | +12.6% |
| 3M | +17.8% | -21.7% | +39.5% | +33.0% |
| 6M | +7.4% | -37.3% | +44.7% | +36.9% |
| YTD | -5.8% | -45.1% | +39.3% | +28.2% |
| 1Y | -18.9% | -49.1% | +30.3% | +15.0% |
| 3Y | +33.3% | -14.8% | +48.2% | +33.5% |
| 5Y | +2.7% | -21.0% | +23.7% | +3.2% |
| All | +961.1% | +66.2% | +895.0% | +629.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 10y: compounded portfolio wealth divided by compounded PNR 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…
10y analysis · Full analysis span regression · 6 months rolling