+1,258.4%
NET vs MELI
+168.0%
+1,090.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -12.0% | +3.8% | -1.0% |
| 7D | -21.2% | -7.8% | -13.4% | -17.5% |
| 30D | -31.1% | -17.6% | -13.5% | -23.1% |
| 3M | -16.5% | -20.4% | +3.9% | -6.8% |
| 6M | 0.0% | -15.8% | +15.8% | +8.8% |
| YTD | +24.0% | -24.0% | +48.1% | +42.1% |
| 1Y | +7.0% | -33.5% | +40.5% | +32.2% |
| 3Y | +279.6% | +10.3% | +269.3% | +208.2% |
| 5Y | +24.0% | -6.1% | +30.1% | +0.9% |
| All | +1,258.4% | +168.0% | +1,090.4% | +655.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling