+194.3%
NOK vs MELI
+31.9%
+162.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.5% | +5.3% | +4.8% |
| 7D | +11.0% | -4.1% | +15.1% | +11.2% |
| 30D | +7.8% | +3.8% | +4.1% | +7.6% |
| 3M | -21.0% | +17.8% | -38.9% | -22.1% |
| 6M | +40.9% | +7.4% | +33.5% | +39.5% |
| YTD | +72.0% | -5.8% | +77.8% | +72.6% |
| 1Y | +140.9% | -18.9% | +159.8% | +145.0% |
| 3Y | +194.3% | +33.3% | +160.9% | +152.9% |
| All | +194.3% | +31.9% | +162.4% | +152.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling