-12.7%
SOXL vs MELI
-33.3%
+20.7%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -38.7% | -12.0% | -26.7% | -33.6% |
| 7D | -60.1% | -7.8% | -52.3% | -57.1% |
| 30D | -75.1% | -17.6% | -57.5% | -72.6% |
| 3M | -69.0% | -20.4% | -48.6% | -65.9% |
| 6M | -71.6% | -15.8% | -55.8% | -70.3% |
| YTD | -2.7% | -24.0% | +21.3% | +8.7% |
| 1Y | -12.7% | -33.5% | +20.9% | +18.6% |
| All | -12.7% | -33.3% | +20.7% | +18.6% |
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