+269.3%
APLD vs MELI
+35.6%
+233.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.5% | +5.9% | +6.6% |
| 7D | +7.8% | -13.1% | +20.9% | +16.7% |
| 30D | -23.0% | -20.1% | -2.9% | -13.1% |
| 3M | -39.7% | -22.1% | -17.6% | -31.9% |
| 6M | -59.8% | -2.9% | -56.9% | -59.9% |
| YTD | -27.0% | -24.9% | -2.0% | -17.2% |
| 1Y | -37.3% | -28.0% | -9.3% | -26.8% |
| 3Y | +281.9% | +10.0% | +271.9% | +227.3% |
| All | +269.3% | +35.6% | +233.7% | +106.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling