+1,978.3%
NOW vs MELI
+1,965.9%
+12.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.2% |
| 7D | +0.3% | -1.2% | +1.5% | +0.8% |
| 30D | -27.0% | -18.9% | -8.1% | -21.1% |
| 3M | -19.6% | -18.4% | -1.2% | -13.7% |
| 6M | +17.5% | -4.5% | +22.0% | +18.7% |
| YTD | -33.3% | -26.0% | -7.3% | -26.4% |
| 1Y | -39.8% | -26.6% | -13.3% | -33.6% |
| 3Y | -19.9% | +8.2% | -28.1% | -27.0% |
| 5Y | -26.1% | -6.6% | -19.4% | -34.3% |
| 10Y | +518.7% | +859.5% | -340.7% | +143.4% |
| All | +1,978.3% | +1,965.9% | +12.4% | +621.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling