-17.8%
MELI vs Q
+78.4%
-96.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.8% | -4.4% | -2.8% |
| 7D | -6.5% | +6.6% | -13.1% | -7.1% |
| 30D | +2.8% | -6.6% | +9.4% | +3.4% |
| 3M | +14.3% | -13.2% | +27.6% | +14.4% |
| 6M | +6.0% | +9.9% | -3.9% | -1.6% |
| YTD | -6.8% | +53.9% | -60.8% | -21.7% |
| All | -17.8% | +78.4% | -96.2% | -26.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling