+1,381.0%
NET vs MELI
+204.7%
+1,176.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.7% | -7.2% | -5.4% |
| 7D | -16.4% | +4.0% | -20.4% | -18.5% |
| 30D | -25.8% | -6.5% | -19.4% | -23.2% |
| 3M | -11.5% | -7.9% | -3.7% | -9.6% |
| 6M | +18.9% | -4.1% | +23.0% | +19.7% |
| YTD | +35.2% | -13.6% | +48.8% | +43.5% |
| 1Y | +14.5% | -24.5% | +39.0% | +31.1% |
| 3Y | +313.8% | +25.4% | +288.4% | +211.1% |
| 5Y | +32.6% | +11.8% | +20.8% | -2.5% |
| All | +1,381.0% | +204.7% | +1,176.3% | +662.4% |
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