+109.3%
IONQ vs MELI
+34.1%
+75.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.6% | +5.0% | +3.4% |
| 7D | +7.1% | -1.9% | +9.0% | +7.8% |
| 30D | -8.9% | +5.8% | -14.7% | -11.5% |
| 3M | -35.6% | +19.5% | -55.1% | -40.9% |
| 6M | +13.3% | +7.7% | +5.5% | +7.8% |
| YTD | -9.8% | -4.4% | -5.4% | -10.2% |
| 1Y | -1.3% | -17.9% | +16.6% | +5.1% |
| 3Y | +109.3% | +34.9% | +74.4% | +88.7% |
| All | +109.3% | +34.1% | +75.1% | +88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling