+32,424.3%
NVDA vs MELI
+8,841.9%
+23,582.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -4.0% | -3.0% |
| 7D | -4.4% | -4.3% | -0.2% | -2.9% |
| 30D | +0.4% | -1.7% | +2.1% | +0.6% |
| 3M | +9.0% | +20.0% | -11.1% | +0.8% |
| 6M | +18.3% | +9.4% | +8.9% | +12.5% |
| YTD | +17.2% | -5.4% | +22.6% | +16.7% |
| 1Y | +23.3% | -18.8% | +42.2% | +29.0% |
| 3Y | +380.0% | +33.5% | +346.6% | +305.0% |
| 5Y | +874.6% | +3.2% | +871.4% | +752.2% |
| 10Y | +14,837.5% | +967.9% | +13,869.5% | +5,341.6% |
| All | +32,424.3% | +8,841.9% | +23,582.4% | +4,983.1% |
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