+7,063.7%
MELI vs QLD
+6,688.7%
+375.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -1.0% | -0.9% |
| 7D | +0.6% | +0.6% | +0.1% | +0.1% |
| 30D | +2.9% | -0.1% | +3.0% | +2.5% |
| 3M | +21.0% | -8.4% | +29.4% | +24.0% |
| 6M | +11.8% | +32.2% | -20.4% | -12.6% |
| YTD | -1.8% | +28.9% | -30.7% | -22.2% |
| 1Y | -18.2% | +43.8% | -62.0% | -40.4% |
| 3Y | +39.2% | +176.6% | -137.4% | -43.9% |
| 5Y | +1.7% | +121.6% | -119.9% | -52.2% |
| 10Y | +967.1% | +1,652.9% | -685.9% | -6.2% |
| All | +7,063.7% | +6,688.7% | +375.0% | +88.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling