+11.8%
NOW vs MELI
+34.1%
-22.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.6% | -2.4% | -4.1% |
| 7D | -6.1% | -1.9% | -4.2% | -5.5% |
| 30D | +7.5% | +5.8% | +1.7% | +5.2% |
| 3M | +17.5% | +19.5% | -2.0% | +10.3% |
| 6M | +7.9% | +7.7% | +0.2% | +4.7% |
| YTD | -12.4% | -4.4% | -8.0% | -12.1% |
| 1Y | -28.6% | -17.9% | -10.6% | -25.4% |
| 3Y | +11.8% | +34.9% | -23.0% | -2.8% |
| All | +11.8% | +34.1% | -22.3% | -2.8% |
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