+250.7%
TQQQ vs MELI
+31.9%
+218.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.0% | +2.8% |
| 7D | -1.9% | -4.1% | +2.2% | +0.4% |
| 30D | -4.9% | +3.8% | -8.6% | -7.5% |
| 3M | -6.4% | +17.8% | -24.3% | -17.0% |
| 6M | +44.4% | +7.4% | +37.0% | +33.8% |
| YTD | +35.2% | -5.8% | +41.0% | +35.3% |
| 1Y | +49.5% | -18.9% | +68.4% | +63.7% |
| 3Y | +250.7% | +33.3% | +217.4% | +140.8% |
| All | +250.7% | +31.9% | +218.9% | +140.8% |
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