-50.6%
SQQQ vs MELI
-19.5%
-31.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.7% |
| 7D | +1.8% | -4.1% | +5.9% | +0.3% |
| 30D | +4.2% | +3.8% | +0.4% | +5.6% |
| 3M | -3.3% | +17.8% | -21.1% | +4.1% |
| 6M | -43.6% | +7.4% | -51.1% | -39.9% |
| YTD | -41.9% | -5.8% | -36.1% | -41.2% |
| 1Y | -50.6% | -18.9% | -31.8% | -51.1% |
| All | -50.6% | -19.5% | -31.1% | -51.1% |
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