+13.5%
QCOM vs MELI
-20.1%
+33.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.6% | +3.9% | +1.5% |
| 7D | +4.4% | -6.5% | +10.8% | +4.7% |
| 30D | +9.4% | +2.8% | +6.5% | +9.0% |
| 3M | -13.7% | +14.3% | -28.0% | -15.0% |
| 6M | +28.9% | +6.0% | +22.9% | +27.4% |
| YTD | +4.7% | -6.8% | +11.6% | +7.3% |
| 1Y | +13.5% | -20.9% | +34.4% | +20.8% |
| All | +13.5% | -20.1% | +33.6% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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