+789.1%
NOW vs MELI
+970.3%
-181.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.5% | +1.5% | +1.2% |
| 7D | -6.2% | -4.1% | -2.1% | -4.6% |
| 30D | +6.1% | +3.8% | +2.3% | +4.4% |
| 3M | +28.6% | +17.8% | +10.7% | +20.1% |
| 6M | +14.6% | +7.4% | +7.2% | +10.7% |
| YTD | -13.5% | -5.8% | -7.7% | -12.5% |
| 1Y | -29.4% | -18.9% | -10.5% | -24.8% |
| 3Y | +9.4% | +33.3% | -24.0% | -8.8% |
| 5Y | +2.3% | +2.7% | -0.4% | -14.1% |
| All | +789.1% | +970.3% | -181.2% | +218.2% |
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