-29.9%
MELI vs QLD
+10.8%
-40.7%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.3% |
| 7D | -3.6% | +12.5% | -16.1% | -7.0% |
| 30D | -21.4% | -15.7% | -5.7% | -18.0% |
| 3M | -19.3% | -11.9% | -7.4% | -16.8% |
| 6M | -6.6% | -10.3% | +3.7% | -5.8% |
| YTD | -26.8% | +15.6% | -42.4% | -36.2% |
| 1Y | -29.9% | +12.1% | -42.0% | -37.9% |
| All | -29.9% | +10.8% | -40.7% | -37.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling