-48.9%
NKE vs MELI
-19.5%
-29.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | -4.2% | -4.1% | -0.1% | -3.5% |
| 30D | -8.2% | +3.8% | -12.0% | -8.8% |
| 3M | -19.1% | +17.8% | -36.9% | -21.0% |
| 6M | -32.6% | +7.4% | -40.1% | -33.9% |
| YTD | -40.7% | -5.8% | -34.9% | -41.9% |
| 1Y | -48.9% | -18.9% | -30.0% | -50.7% |
| All | -48.9% | -19.5% | -29.4% | -50.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling