+253.1%
IONQ vs MELI
+11.0%
+242.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.6% | -3.2% | -4.2% |
| 7D | +1.3% | -6.5% | +7.8% | +5.4% |
| 30D | -10.3% | +2.8% | -13.2% | -12.8% |
| 3M | -32.7% | +14.3% | -47.1% | -39.4% |
| 6M | +6.3% | +6.0% | +0.3% | -0.8% |
| YTD | -15.0% | -6.8% | -8.2% | -15.3% |
| 1Y | -13.3% | -20.9% | +7.6% | -3.8% |
| 3Y | +97.2% | +31.4% | +65.8% | +45.5% |
| 5Y | +278.7% | -0.4% | +279.1% | +161.8% |
| All | +253.1% | +11.0% | +242.2% | +132.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling