+84.0%
APLD vs MELI
-16.8%
+100.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +2.0% |
| 7D | +4.1% | +0.6% | +3.4% | +3.7% |
| 30D | -11.7% | +2.9% | -14.6% | -13.1% |
| 3M | -40.3% | +21.0% | -61.3% | -45.7% |
| 6M | -8.0% | +11.8% | -19.8% | -14.5% |
| YTD | +7.5% | -1.8% | +9.3% | +6.3% |
| 1Y | +84.0% | -18.2% | +102.2% | +77.5% |
| All | +84.0% | -16.8% | +100.8% | +77.5% |
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