+36.4%
NOK vs MELI
+7.7%
+28.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.6% | +3.6% | +0.4% |
| 7D | +9.3% | -6.5% | +15.8% | +7.6% |
| 30D | +17.9% | +2.8% | +15.0% | +18.4% |
| 3M | -22.3% | +14.3% | -36.6% | -19.8% |
| 6M | +36.4% | +6.0% | +30.3% | +37.7% |
| All | +36.4% | +7.7% | +28.7% | +37.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling