-29.8%
NOW vs MELI
-20.1%
-9.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.6% | +0.3% | -1.3% |
| 7D | -4.1% | -6.5% | +2.4% | -1.5% |
| 30D | +2.9% | +2.8% | 0.0% | +1.4% |
| 3M | +22.6% | +14.3% | +8.2% | +15.9% |
| 6M | +7.5% | +6.0% | +1.5% | +4.3% |
| YTD | -14.4% | -6.8% | -7.6% | -13.9% |
| 1Y | -29.8% | -20.9% | -8.9% | -27.4% |
| All | -29.8% | -20.1% | -9.7% | -27.4% |
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