+45.4%
NU vs MELI
+58.6%
-13.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.8% |
| 7D | -4.2% | -4.3% | +0.1% | -1.8% |
| 30D | +10.0% | -1.7% | +11.8% | +10.8% |
| 3M | +29.3% | +20.0% | +9.2% | +15.3% |
| 6M | +0.9% | +9.4% | -8.5% | -5.7% |
| YTD | -10.3% | -5.4% | -4.9% | -9.2% |
| 1Y | -3.2% | -18.8% | +15.7% | +5.6% |
| 3Y | +120.6% | +33.5% | +87.1% | +64.0% |
| All | +45.4% | +58.6% | -13.2% | -21.1% |
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