+13,966.6%
MELI vs SPXL
+7,537.4%
+6,429.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.4% | -2.9% | -1.7% |
| 7D | -4.1% | -2.5% | -1.6% | -2.9% |
| 30D | +3.8% | -4.2% | +8.0% | +5.9% |
| 3M | +17.8% | +8.1% | +9.7% | +12.1% |
| 6M | +7.4% | +35.6% | -28.2% | -9.9% |
| YTD | -5.8% | +28.8% | -34.6% | -19.3% |
| 1Y | -18.9% | +39.8% | -58.7% | -33.7% |
| 3Y | +33.3% | +221.4% | -188.0% | -36.3% |
| 5Y | +2.7% | +146.9% | -144.2% | -44.7% |
| 10Y | +962.9% | +1,255.8% | -292.8% | +82.1% |
| All | +13,966.6% | +7,537.4% | +6,429.2% | +513.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling