+868.3%
NEE vs MELI
+8,701.6%
-7,833.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.6% | +1.2% | -1.1% |
| 7D | -0.5% | -6.5% | +5.9% | +0.2% |
| 30D | -1.7% | +2.8% | -4.5% | -2.1% |
| 3M | -1.8% | +14.3% | -16.2% | -3.6% |
| 6M | -8.8% | +6.0% | -14.9% | -10.0% |
| YTD | +5.2% | -6.8% | +12.0% | +5.3% |
| 1Y | +21.3% | -20.9% | +42.3% | +23.4% |
| 3Y | +35.2% | +31.4% | +3.8% | +27.2% |
| 5Y | +10.1% | -0.4% | +10.5% | +2.6% |
| 10Y | +253.2% | +951.2% | -697.9% | +135.0% |
| All | +868.3% | +8,701.6% | -7,833.4% | +321.9% |
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