-46.5%
APLD vs MELI
-24.4%
-22.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.7% | -11.4% | -9.0% |
| 7D | -18.5% | +4.0% | -22.5% | -20.4% |
| 30D | -32.8% | -6.5% | -26.3% | -30.4% |
| 3M | -46.9% | -7.9% | -39.0% | -45.2% |
| 6M | -53.4% | -4.1% | -49.3% | -53.9% |
| YTD | -32.3% | -13.6% | -18.6% | -27.9% |
| 1Y | -46.5% | -24.5% | -22.0% | -34.0% |
| All | -46.5% | -24.4% | -22.2% | -34.0% |
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