+43.0%
ONDS vs MELI
-16.8%
+59.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.3% |
| 7D | -3.5% | +0.6% | -4.2% | -3.9% |
| 30D | -14.1% | +2.9% | -17.0% | -16.4% |
| 3M | -36.3% | +21.0% | -57.4% | -45.6% |
| 6M | -27.5% | +11.8% | -39.3% | -35.6% |
| YTD | -21.9% | -1.8% | -20.1% | -22.5% |
| 1Y | +43.0% | -18.2% | +61.1% | +71.7% |
| All | +43.0% | -16.8% | +59.7% | +71.7% |
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