+2,771.1%
NOW vs MELI
+2,640.2%
+130.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.3% | -2.7% |
| 7D | -2.4% | +0.6% | -3.0% | -2.7% |
| 30D | +20.5% | +2.9% | +17.6% | +18.8% |
| 3M | +18.3% | +21.0% | -2.7% | +9.7% |
| 6M | +24.1% | +11.8% | +12.2% | +18.3% |
| YTD | -7.8% | -1.8% | -6.0% | -8.2% |
| 1Y | -21.4% | -18.2% | -3.2% | -16.9% |
| 3Y | +19.5% | +39.2% | -19.6% | -0.6% |
| 5Y | +4.1% | +1.7% | +2.4% | -10.9% |
| 10Y | +826.4% | +967.1% | -140.6% | +246.1% |
| All | +2,771.1% | +2,640.2% | +130.9% | +799.8% |
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 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