+34.9%
MELI vs QLD
+185.1%
-150.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.5% | -2.6% |
| 7D | -1.9% | +3.0% | -4.9% | -2.9% |
| 30D | +5.8% | -1.8% | +7.6% | +6.3% |
| 3M | +19.5% | -1.8% | +21.3% | +18.8% |
| 6M | +7.7% | +36.9% | -29.2% | -6.9% |
| YTD | -4.4% | +28.7% | -33.1% | -15.5% |
| 1Y | -17.9% | +41.9% | -59.8% | -30.2% |
| 3Y | +34.9% | +184.2% | -149.3% | -24.4% |
| All | +34.9% | +185.1% | -150.2% | -24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling