+53.8%
APLD vs MELI
-19.5%
+73.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +2.9% | +2.7% |
| 7D | +0.2% | -4.1% | +4.3% | +1.8% |
| 30D | -15.2% | +3.8% | -19.0% | -16.7% |
| 3M | -36.3% | +17.8% | -54.1% | -41.8% |
| 6M | -7.4% | +7.4% | -14.8% | -12.7% |
| YTD | +7.7% | -5.8% | +13.6% | +8.1% |
| 1Y | +53.8% | -18.9% | +72.6% | +51.3% |
| All | +53.8% | -19.5% | +73.3% | +51.3% |
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