+109.6%
HAL vs MELI
-1.5%
+111.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.6% | +3.5% | +1.2% |
| 7D | -1.3% | -6.5% | +5.2% | -0.5% |
| 30D | +10.9% | +2.8% | +8.0% | +10.4% |
| 3M | -5.8% | +14.3% | -20.2% | -7.7% |
| 6M | +8.1% | +6.0% | +2.1% | +6.6% |
| YTD | +33.2% | -6.8% | +40.0% | +33.4% |
| 1Y | +74.2% | -20.9% | +95.1% | +77.9% |
| 3Y | -3.7% | +31.4% | -35.1% | -9.2% |
| All | +109.6% | -1.5% | +111.1% | +85.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling