-21.2%
NOW vs MELI
+7.4%
-28.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.4% | -1.2% |
| 7D | -1.7% | -3.6% | +1.9% | -0.4% |
| 30D | -27.4% | -21.4% | -6.0% | -21.4% |
| 3M | -19.4% | -19.3% | -0.1% | -13.8% |
| 6M | +13.1% | -6.6% | +19.7% | +15.2% |
| YTD | -34.3% | -26.8% | -7.5% | -28.2% |
| 1Y | -41.8% | -29.9% | -11.9% | -35.7% |
| All | -21.2% | +7.4% | -28.5% | -24.8% |
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