-24.5%
MELI vs SPXL
+29.9%
-54.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.8% | -0.2% | +2.9% |
| 7D | +4.0% | -2.5% | +6.5% | +4.9% |
| 30D | -6.5% | -4.3% | -2.2% | -5.1% |
| 3M | -7.9% | -4.2% | -3.6% | -6.6% |
| 6M | -4.1% | +15.0% | -19.1% | -11.2% |
| YTD | -13.6% | +28.4% | -42.0% | -25.0% |
| 1Y | -24.5% | +30.3% | -54.9% | -35.7% |
| All | -24.5% | +29.9% | -54.4% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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