+681.4%
NFLX vs MELI
+970.3%
-288.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.0% |
| 7D | -1.1% | -4.1% | +3.0% | +0.4% |
| 30D | +4.3% | +3.8% | +0.5% | +2.9% |
| 3M | -4.8% | +17.8% | -22.6% | -10.4% |
| 6M | -18.4% | +7.4% | -25.9% | -21.5% |
| YTD | -17.4% | -5.8% | -11.6% | -17.5% |
| 1Y | -35.7% | -18.9% | -16.8% | -32.8% |
| 3Y | +73.8% | +33.3% | +40.4% | +45.1% |
| 5Y | +29.3% | +2.7% | +26.6% | +7.5% |
| All | +681.4% | +970.3% | -288.9% | +199.0% |
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