+25.6%
HAL vs MELI
-24.4%
+49.9%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.7% | -7.8% | -3.0% |
| 7D | -7.7% | +4.0% | -11.7% | -7.6% |
| 30D | +0.7% | -6.5% | +7.2% | +0.7% |
| 3M | +2.5% | -7.9% | +10.3% | +2.2% |
| 6M | -20.7% | -4.1% | -16.6% | -20.4% |
| YTD | +18.4% | -13.6% | +32.0% | +20.1% |
| 1Y | +25.6% | -24.5% | +50.1% | +29.2% |
| All | +25.6% | -24.4% | +49.9% | +29.2% |
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