-11.6%
ONDS vs MELI
-24.4%
+12.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.7% | -13.7% | -11.6% |
| 7D | -23.2% | +4.0% | -27.2% | -25.2% |
| 30D | -29.0% | -6.5% | -22.5% | -26.3% |
| 3M | -40.5% | -7.9% | -32.6% | -38.5% |
| 6M | -45.8% | -4.1% | -41.8% | -46.9% |
| YTD | -46.0% | -13.6% | -32.4% | -41.9% |
| 1Y | -11.6% | -24.5% | +13.0% | +20.9% |
| All | -11.6% | -24.4% | +12.8% | +20.9% |
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 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