+6.0%
HBAN vs MELI
-33.3%
+39.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -12.0% | +9.2% | -1.7% |
| 7D | -2.3% | -7.8% | +5.6% | -1.5% |
| 30D | +1.8% | -17.6% | +19.5% | +3.5% |
| 3M | -10.4% | -20.4% | +10.0% | -8.7% |
| 6M | -3.1% | -15.8% | +12.7% | -1.9% |
| YTD | -7.4% | -24.0% | +16.6% | -6.4% |
| 1Y | +6.0% | -33.5% | +39.5% | +8.4% |
| All | +6.0% | -33.3% | +39.3% | +8.4% |
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