+16.8%
NXPI vs MELI
+0.1%
+16.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +0.9% |
| 7D | +0.7% | -4.3% | +4.9% | +1.9% |
| 30D | -4.2% | -1.7% | -2.5% | -3.9% |
| 3M | -20.4% | +20.0% | -40.4% | -25.1% |
| 6M | +12.5% | +9.4% | +3.1% | +7.8% |
| YTD | +5.2% | -5.4% | +10.6% | +4.9% |
| 1Y | +5.1% | -18.8% | +24.0% | +9.3% |
| 3Y | +17.7% | +33.5% | -15.8% | +0.8% |
| 5Y | +16.8% | +3.2% | +13.6% | +2.9% |
| All | +16.8% | +0.1% | +16.8% | +2.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling