+1,449.6%
NET vs MELI
+246.5%
+1,203.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.3% | -1.6% |
| 7D | -7.0% | +0.6% | -7.6% | -7.5% |
| 30D | -4.8% | +2.9% | -7.7% | -7.8% |
| 3M | +3.8% | +21.0% | -17.2% | -9.5% |
| 6M | +50.0% | +11.8% | +38.2% | +38.8% |
| YTD | +41.5% | -1.8% | +43.3% | +40.6% |
| 1Y | +32.8% | -18.2% | +51.0% | +45.0% |
| 3Y | +335.9% | +39.2% | +296.7% | +212.6% |
| 5Y | +113.8% | +1.7% | +112.2% | +65.0% |
| All | +1,449.6% | +246.5% | +1,203.1% | +647.1% |
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