+443.7%
APLD vs MELI
+77.4%
+366.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +2.1% |
| 7D | +4.1% | +0.6% | +3.4% | +3.6% |
| 30D | -11.7% | +2.9% | -14.6% | -13.6% |
| 3M | -40.3% | +21.0% | -61.3% | -46.8% |
| 6M | -8.0% | +11.8% | -19.8% | -15.0% |
| YTD | +7.5% | -1.8% | +9.3% | +6.3% |
| 1Y | +84.0% | -18.2% | +102.2% | +98.4% |
| 3Y | +356.2% | +39.2% | +317.1% | +247.5% |
| All | +443.7% | +77.4% | +366.3% | +164.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling