+504.4%
NOW vs MELI
+848.9%
-344.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.4% | -1.1% |
| 7D | -1.7% | -3.6% | +1.9% | -0.2% |
| 30D | -27.4% | -21.4% | -6.0% | -20.2% |
| 3M | -19.4% | -19.3% | -0.1% | -12.7% |
| 6M | +13.1% | -6.6% | +19.7% | +15.3% |
| YTD | -34.3% | -26.8% | -7.5% | -26.8% |
| 1Y | -41.8% | -29.9% | -11.9% | -34.2% |
| 3Y | -20.7% | +7.3% | -28.0% | -28.3% |
| 5Y | -27.2% | -7.6% | -19.6% | -36.1% |
| All | +504.4% | +848.9% | -344.5% | +117.7% |
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 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