+32,460.7%
NVDA vs MELI
+8,841.9%
+23,618.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.9% |
| 7D | -4.3% | -4.3% | 0.0% | -2.7% |
| 30D | +0.5% | -1.7% | +2.2% | +0.7% |
| 3M | +9.1% | +20.0% | -10.9% | +0.9% |
| 6M | +18.5% | +9.4% | +9.0% | +12.7% |
| YTD | +17.4% | -5.4% | +22.7% | +16.9% |
| 1Y | +23.4% | -18.8% | +42.3% | +29.1% |
| 3Y | +380.6% | +33.5% | +347.1% | +305.4% |
| 5Y | +875.7% | +3.2% | +872.5% | +753.1% |
| 10Y | +14,854.2% | +967.9% | +13,886.3% | +5,347.7% |
| All | +32,460.7% | +8,841.9% | +23,618.8% | +4,988.8% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling