+322.4%
NET vs MELI
+24.4%
+298.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.7% | -7.2% | -4.3% |
| 7D | -16.4% | +4.0% | -20.4% | -17.7% |
| 30D | -25.8% | -6.5% | -19.4% | -24.2% |
| 3M | -11.5% | -7.9% | -3.7% | -10.1% |
| 6M | +18.9% | -4.1% | +23.0% | +19.9% |
| YTD | +35.2% | -13.6% | +48.8% | +41.1% |
| 1Y | +14.5% | -24.5% | +39.0% | +24.9% |
| All | +322.4% | +24.4% | +298.0% | +252.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling