+76.9%
IONQ vs MELI
-6.4%
+83.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.1% | -3.6% |
| 7D | +15.3% | -13.1% | +28.4% | +25.6% |
| 30D | -6.1% | -20.1% | +14.0% | +7.4% |
| 3M | -21.6% | -22.1% | +0.5% | -10.5% |
| 6M | -40.1% | -2.9% | -37.2% | -41.4% |
| YTD | -24.1% | -24.9% | +0.8% | -14.7% |
| 1Y | -37.4% | -28.0% | -9.4% | -26.9% |
| 3Y | +219.5% | +10.0% | +209.5% | +149.8% |
| 5Y | +76.9% | -4.1% | +81.1% | +42.0% |
| All | +76.9% | -6.4% | +83.3% | +42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling