-6.5%
HAL vs MELI
+32.5%
-39.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.6% | -4.4% | -3.0% |
| 7D | -3.3% | -4.3% | +1.0% | -2.8% |
| 30D | +7.2% | -1.7% | +9.0% | +7.3% |
| 3M | -8.8% | +20.0% | -28.8% | -10.9% |
| 6M | +3.0% | +9.4% | -6.4% | +1.2% |
| YTD | +29.4% | -5.4% | +34.8% | +29.9% |
| 1Y | +62.8% | -18.8% | +81.7% | +66.8% |
| All | -6.5% | +32.5% | -39.0% | -3.9% |
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