-13.0%
IONQ vs MELI
-21.1%
+8.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.6% | -3.2% | -4.8% |
| 7D | +1.3% | -6.5% | +7.8% | +3.8% |
| 30D | -10.3% | +2.8% | -13.2% | -12.0% |
| 3M | -32.7% | +14.3% | -47.1% | -37.6% |
| 6M | +6.3% | +6.0% | +0.3% | +1.1% |
| YTD | -15.0% | -6.8% | -8.2% | -13.3% |
| All | -13.0% | -21.1% | +8.0% | -0.9% |
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