+29,649.1%
NFLX vs MELI
+8,701.6%
+20,947.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | -0.2% |
| 7D | -8.1% | -6.5% | -1.6% | -6.4% |
| 30D | -0.3% | +2.8% | -3.2% | -1.3% |
| 3M | -6.6% | +14.3% | -20.9% | -10.3% |
| 6M | -22.7% | +6.0% | -28.7% | -24.6% |
| YTD | -18.9% | -6.8% | -12.1% | -18.6% |
| 1Y | -39.8% | -20.9% | -18.9% | -37.1% |
| 3Y | +71.7% | +31.4% | +40.3% | +51.1% |
| 5Y | +27.2% | -0.4% | +27.6% | +14.1% |
| 10Y | +687.9% | +951.2% | -263.3% | +271.2% |
| All | +29,649.1% | +8,701.6% | +20,947.4% | +7,859.2% |
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 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