+1,040.6%
NBIS vs MELI
-7.7%
+1,048.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.6% | -6.7% | -5.9% |
| 7D | +8.3% | -4.3% | +12.6% | +10.4% |
| 30D | +18.1% | -1.7% | +19.8% | +17.4% |
| 3M | +7.8% | +20.0% | -12.3% | -6.1% |
| 6M | +136.6% | +9.4% | +127.1% | +117.4% |
| YTD | +172.5% | -5.4% | +177.9% | +171.2% |
| 1Y | +144.3% | -18.8% | +163.1% | +167.7% |
| All | +1,040.6% | -7.7% | +1,048.2% | +1,019.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling