+81.8%
HBAN vs MELI
+8,800.3%
-8,718.6%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +0.9% |
| 7D | -1.0% | -4.1% | +3.1% | +0.1% |
| 30D | -5.6% | +3.8% | -9.4% | -6.7% |
| 3M | -1.1% | +17.8% | -19.0% | -5.9% |
| 6M | +9.9% | +7.4% | +2.4% | +6.6% |
| YTD | -0.9% | -5.8% | +4.9% | -1.0% |
| 1Y | -1.4% | -18.9% | +17.5% | +1.8% |
| 3Y | +78.2% | +33.3% | +44.9% | +55.4% |
| 5Y | +37.0% | +2.7% | +34.3% | +16.9% |
| 10Y | +158.9% | +962.9% | -804.0% | -15.0% |
| All | +81.8% | +8,800.3% | -8,718.6% | -79.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling