+357.4%
SOXL vs MELI
-16.8%
+374.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.6% | +10.5% | +10.1% |
| 7D | +5.3% | +0.6% | +4.7% | +5.1% |
| 30D | -11.2% | +2.9% | -14.1% | -12.4% |
| 3M | -55.4% | +21.0% | -76.4% | -59.4% |
| 6M | +107.1% | +11.8% | +95.3% | +89.9% |
| YTD | +179.0% | -1.8% | +180.8% | +178.2% |
| 1Y | +357.4% | -18.2% | +375.5% | +395.8% |
| All | +357.4% | -16.8% | +374.1% | +395.8% |
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