-18.9%
MELI vs SPXL
+41.9%
-60.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.4% | -2.9% | -1.3% |
| 7D | -4.1% | -2.5% | -1.6% | -3.2% |
| 30D | +3.8% | -4.2% | +8.0% | +5.3% |
| 3M | +17.8% | +8.1% | +9.7% | +13.5% |
| 6M | +7.4% | +35.6% | -28.2% | -8.2% |
| YTD | -5.8% | +28.8% | -34.6% | -17.7% |
| 1Y | -18.9% | +39.8% | -58.7% | -26.7% |
| All | -18.9% | +41.9% | -60.8% | -26.7% |
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