+478.6%
SOXL vs MELI
+31.9%
+446.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.5% | +5.7% | +5.6% |
| 7D | +3.9% | -4.1% | +8.0% | +6.7% |
| 30D | -14.3% | +3.8% | -18.1% | -18.0% |
| 3M | -45.6% | +17.8% | -63.5% | -54.8% |
| 6M | +117.2% | +7.4% | +109.8% | +90.5% |
| YTD | +189.8% | -5.8% | +195.6% | +182.5% |
| 1Y | +317.7% | -18.9% | +336.6% | +368.2% |
| 3Y | +478.6% | +33.3% | +445.3% | +250.3% |
| All | +478.6% | +31.9% | +446.8% | +250.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling