+525.2%
ON vs MELI
+8,935.8%
-8,410.7%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.6% | -1.8% | -3.5% |
| 7D | -2.2% | -1.9% | -0.3% | -1.5% |
| 30D | -12.4% | +5.8% | -18.2% | -14.7% |
| 3M | -41.2% | +19.5% | -60.7% | -45.6% |
| 6M | +25.0% | +7.7% | +17.2% | +18.7% |
| YTD | +31.3% | -4.4% | +35.6% | +29.3% |
| 1Y | +45.4% | -17.9% | +63.3% | +50.7% |
| 3Y | -27.4% | +34.9% | -62.3% | -39.4% |
| 5Y | +58.5% | +1.1% | +57.4% | +35.6% |
| 10Y | +561.8% | +955.8% | -394.0% | +129.0% |
| All | +525.2% | +8,935.8% | -8,410.7% | -9.6% |
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 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