+602.8%
QCOM vs MELI
+9,180.3%
-8,577.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.3% |
| 7D | +3.3% | +0.6% | +2.7% | +3.1% |
| 30D | +7.7% | +2.9% | +4.8% | +6.6% |
| 3M | -30.1% | +21.0% | -51.1% | -33.7% |
| 6M | +22.8% | +11.8% | +11.0% | +17.6% |
| YTD | +0.2% | -1.8% | +2.0% | -1.3% |
| 1Y | +7.9% | -18.2% | +26.0% | +10.8% |
| 3Y | +55.8% | +39.2% | +16.7% | +37.2% |
| 5Y | +30.1% | +1.7% | +28.4% | +15.3% |
| 10Y | +248.9% | +967.1% | -718.2% | +68.6% |
| All | +602.8% | +9,180.3% | -8,577.5% | +71.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling