+55.3%
ON vs MELI
-19.5%
+74.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.5% | +9.0% | +8.5% |
| 7D | +2.4% | -4.1% | +6.5% | +2.8% |
| 30D | -8.6% | +3.8% | -12.4% | -9.0% |
| 3M | -34.3% | +17.8% | -52.2% | -36.3% |
| 6M | +28.5% | +7.4% | +21.1% | +25.3% |
| YTD | +40.6% | -5.8% | +46.4% | +42.4% |
| 1Y | +55.3% | -18.9% | +74.2% | +63.2% |
| All | +55.3% | -19.5% | +74.8% | +63.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling