+33.3%
MELI vs QS
-24.6%
+57.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.9% | -2.4% | -0.6% |
| 7D | -4.1% | -3.6% | -0.4% | -3.9% |
| 30D | +3.8% | -17.2% | +21.0% | +4.9% |
| 3M | +17.8% | -27.0% | +44.8% | +19.7% |
| 6M | +7.4% | -24.6% | +32.0% | +8.5% |
| YTD | -5.8% | -49.3% | +43.5% | -2.8% |
| 1Y | -18.9% | -40.3% | +21.5% | -18.0% |
| 3Y | +33.3% | -23.8% | +57.2% | +24.0% |
| All | +33.3% | -24.6% | +57.9% | +24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling