-24.5%
MELI vs QID
-21.1%
-3.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.8% | +6.5% | +4.2% |
| 7D | +4.0% | +9.8% | -5.8% | +6.5% |
| 30D | -6.5% | +18.9% | -25.4% | -2.1% |
| 3M | -7.9% | +9.6% | -17.5% | -5.2% |
| 6M | -4.1% | -7.8% | +3.7% | -8.5% |
| YTD | -13.6% | -23.3% | +9.7% | -24.2% |
| 1Y | -24.5% | -22.0% | -2.5% | -32.6% |
| All | -24.5% | -21.1% | -3.4% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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