+6,802.6%
MELI vs QID
-100.0%
+6,902.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.3% | -0.7% | +3.2% |
| 7D | -4.3% | +2.7% | -7.0% | -2.5% |
| 30D | -1.7% | +3.3% | -5.1% | +0.4% |
| 3M | +20.0% | -5.5% | +25.5% | +16.0% |
| 6M | +9.4% | -28.4% | +37.8% | -11.6% |
| YTD | -5.4% | -26.6% | +21.2% | -21.6% |
| 1Y | -18.8% | -34.1% | +15.3% | -36.7% |
| 3Y | +33.5% | -73.7% | +107.2% | -38.6% |
| 5Y | +3.2% | -80.7% | +83.8% | -43.6% |
| 10Y | +967.9% | -99.1% | +1,067.1% | +5.6% |
| All | +6,802.6% | -100.0% | +6,902.5% | +65.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling