+951.2%
MELI vs QLD
+1,665.6%
-714.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.2% |
| 7D | -6.5% | +1.9% | -8.4% | -7.6% |
| 30D | +2.8% | -1.8% | +4.7% | +3.6% |
| 3M | +14.3% | -0.1% | +14.4% | +11.3% |
| 6M | +6.0% | +32.6% | -26.5% | -15.4% |
| YTD | -6.8% | +27.9% | -34.8% | -24.3% |
| 1Y | -20.9% | +40.3% | -61.2% | -39.9% |
| 3Y | +31.4% | +182.5% | -151.1% | -44.5% |
| 5Y | -0.4% | +122.5% | -122.9% | -51.1% |
| 10Y | +951.2% | +1,728.6% | -777.4% | +13.3% |
| All | +951.2% | +1,665.6% | -714.5% | +13.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling