+118.0%
NOK vs MELI
-16.8%
+134.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.6% | +3.3% | +2.6% |
| 7D | -1.8% | +0.6% | -2.4% | -1.7% |
| 30D | +4.7% | +2.9% | +1.8% | +4.9% |
| 3M | -39.7% | +21.0% | -60.7% | -39.2% |
| 6M | +23.1% | +11.8% | +11.2% | +23.7% |
| YTD | +55.0% | -1.8% | +56.8% | +57.4% |
| 1Y | +118.0% | -18.2% | +136.2% | +120.7% |
| All | +118.0% | -16.8% | +134.8% | +120.7% |
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