-22.1%
SQQQ vs MELI
-33.3%
+11.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -12.0% | +31.3% | +13.8% |
| 7D | +31.0% | -7.8% | +38.8% | +27.2% |
| 30D | +55.7% | -17.6% | +73.3% | +45.5% |
| 3M | +31.2% | -20.4% | +51.6% | +21.5% |
| 6M | +5.1% | -15.8% | +20.9% | +0.6% |
| YTD | -24.9% | -24.0% | -0.8% | -29.2% |
| 1Y | -22.1% | -33.5% | +11.5% | -33.2% |
| All | -22.1% | -33.3% | +11.3% | -33.2% |
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