+28.0%
NBIS vs MELI
-24.4%
+52.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.7% | -11.3% | -7.9% |
| 7D | -22.4% | +4.0% | -26.4% | -23.2% |
| 30D | -39.1% | -6.5% | -32.7% | -37.9% |
| 3M | -37.3% | -7.9% | -29.4% | -36.3% |
| 6M | -19.8% | -4.1% | -15.7% | -20.5% |
| YTD | +69.1% | -13.6% | +82.7% | +74.4% |
| 1Y | +28.0% | -24.5% | +52.6% | +49.2% |
| All | +28.0% | -24.4% | +52.4% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 1y: compounded portfolio wealth divided by compounded MELI 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…
1y analysis · Full analysis span regression · 6 months rolling