+33.3%
MELI vs QID
-73.7%
+107.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | -1.1% |
| 7D | -4.1% | +1.3% | -5.4% | -3.7% |
| 30D | +3.8% | +2.9% | +0.8% | +4.8% |
| 3M | +17.8% | -0.7% | +18.6% | +18.2% |
| 6M | +7.4% | -29.7% | +37.1% | -5.0% |
| YTD | -5.8% | -27.9% | +22.1% | -15.4% |
| 1Y | -18.9% | -34.6% | +15.7% | -29.0% |
| 3Y | +33.3% | -73.5% | +106.9% | -18.5% |
| All | +33.3% | -73.7% | +107.1% | -18.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling