+59.8%
ON vs MELI
+2.1%
+57.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.5% | +9.0% | +8.7% |
| 7D | +2.4% | -4.1% | +6.5% | +3.9% |
| 30D | -8.6% | +3.8% | -12.4% | -10.2% |
| 3M | -34.3% | +17.8% | -52.2% | -39.3% |
| 6M | +28.5% | +7.4% | +21.1% | +21.8% |
| YTD | +40.6% | -5.8% | +46.4% | +39.4% |
| 1Y | +55.3% | -18.9% | +74.2% | +62.6% |
| 3Y | -22.2% | +33.3% | -55.5% | -36.7% |
| All | +59.8% | +2.1% | +57.7% | +29.6% |
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