+59.5%
MELI vs QS
-46.4%
+105.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.9% | -2.4% | -0.7% |
| 7D | -4.1% | -3.6% | -0.4% | -3.7% |
| 30D | +3.8% | -17.2% | +21.0% | +5.9% |
| 3M | +17.8% | -27.0% | +44.8% | +21.2% |
| 6M | +7.4% | -24.6% | +32.0% | +9.4% |
| YTD | -5.8% | -49.3% | +43.5% | 0.0% |
| 1Y | -18.9% | -40.3% | +21.5% | -17.3% |
| 3Y | +33.3% | -23.8% | +57.2% | +19.9% |
| 5Y | +2.7% | -75.0% | +77.7% | -0.6% |
| All | +59.5% | -46.4% | +105.9% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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