+2.6%
HAL vs MELI
+970.3%
-967.7%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.2% | -0.6% |
| 7D | -3.3% | -4.1% | +0.8% | -2.6% |
| 30D | +8.2% | +3.8% | +4.4% | +7.3% |
| 3M | -9.4% | +17.8% | -27.3% | -12.5% |
| 6M | +0.6% | +7.4% | -6.8% | -1.8% |
| YTD | +28.6% | -5.8% | +34.4% | +28.4% |
| 1Y | +63.9% | -18.9% | +82.8% | +67.6% |
| 3Y | -7.1% | +33.3% | -40.5% | -15.7% |
| 5Y | +102.3% | +2.7% | +99.6% | +83.3% |
| All | +2.6% | +970.3% | -967.7% | -42.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling