-91.6%
SOXS vs MELI
-24.4%
-67.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.7% | +4.1% | +9.6% |
| 7D | +46.7% | +4.0% | +42.7% | +47.5% |
| 30D | +97.0% | -6.5% | +103.5% | +93.9% |
| 3M | +39.5% | -7.9% | +47.4% | +36.7% |
| 6M | -54.9% | -4.1% | -50.9% | -55.9% |
| YTD | -90.4% | -13.6% | -76.8% | -90.8% |
| 1Y | -91.6% | -24.5% | -67.1% | -93.2% |
| All | -91.6% | -24.4% | -67.3% | -93.2% |
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 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