+229.3%
APLD vs MELI
+33.8%
+195.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.1% | -6.9% | -6.4% |
| 7D | +2.7% | -1.2% | +3.9% | +3.5% |
| 30D | -21.4% | -18.9% | -2.5% | -12.2% |
| 3M | -47.8% | -18.4% | -29.4% | -42.4% |
| 6M | -64.9% | -4.5% | -60.4% | -64.6% |
| YTD | -34.9% | -26.0% | -8.9% | -25.6% |
| 1Y | -30.7% | -26.6% | -4.2% | -20.1% |
| 3Y | +305.3% | +8.2% | +297.1% | +250.7% |
| All | +229.3% | +33.8% | +195.5% | +85.3% |
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 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