-24.5%
MELI vs Q
+19.7%
-44.2%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +4.0% | -3.3% | +7.3% | +4.3% |
| 30D | -6.5% | -9.7% | +3.2% | -5.6% |
| 3M | -7.9% | -16.1% | +8.2% | -6.3% |
| 6M | -4.1% | -15.7% | +11.6% | -5.1% |
| YTD | -13.6% | +45.7% | -59.4% | -27.9% |
| 1Y | -24.5% | +18.0% | -42.6% | -30.6% |
| All | -24.5% | +19.7% | -44.2% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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