+1.1%
MELI vs QLD
+120.9%
-119.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.5% | -2.5% |
| 7D | -1.9% | +3.0% | -4.9% | -3.7% |
| 30D | +5.8% | -1.8% | +7.6% | +6.6% |
| 3M | +19.5% | -1.8% | +21.3% | +17.6% |
| 6M | +7.7% | +36.9% | -29.2% | -16.3% |
| YTD | -4.4% | +28.7% | -33.1% | -22.9% |
| 1Y | -17.9% | +41.9% | -59.8% | -38.4% |
| 3Y | +34.9% | +184.2% | -149.3% | -47.6% |
| 5Y | +1.1% | +122.1% | -121.1% | -52.9% |
| All | +1.1% | +120.9% | -119.8% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded QLD 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling