-24.0%
NKE vs MELI
+970.3%
-994.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | -4.2% | -4.1% | -0.1% | -3.3% |
| 30D | -8.2% | +3.8% | -12.0% | -9.0% |
| 3M | -19.1% | +17.8% | -36.9% | -22.1% |
| 6M | -32.6% | +7.4% | -40.1% | -34.0% |
| YTD | -40.7% | -5.8% | -34.9% | -40.5% |
| 1Y | -48.9% | -18.9% | -30.0% | -47.4% |
| 3Y | -59.2% | +33.3% | -92.6% | -63.6% |
| 5Y | -75.3% | +2.7% | -78.1% | -78.5% |
| All | -24.0% | +970.3% | -994.3% | -60.2% |
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 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