+1,714.9%
NXPI vs MELI
+2,987.2%
-1,272.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.6% | +0.9% | -0.9% |
| 7D | +0.7% | -1.9% | +2.6% | +1.3% |
| 30D | -6.6% | +5.8% | -12.4% | -8.6% |
| 3M | -25.4% | +19.5% | -44.9% | -30.2% |
| 6M | +11.9% | +7.7% | +4.2% | +7.2% |
| YTD | +4.0% | -4.4% | +8.4% | +3.1% |
| 1Y | +1.0% | -17.9% | +19.0% | +4.7% |
| 3Y | +16.3% | +34.9% | -18.5% | -1.7% |
| 5Y | +17.7% | +1.1% | +16.6% | +0.1% |
| 10Y | +195.8% | +955.8% | -760.0% | -3.0% |
| All | +1,714.9% | +2,987.2% | -1,272.3% | +232.0% |
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