+203.4%
HD vs MELI
+975.3%
-771.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.1% | -1.8% |
| 7D | -3.9% | -4.3% | +0.4% | -3.2% |
| 30D | -13.1% | -1.7% | -11.4% | -12.9% |
| 3M | -3.4% | +20.0% | -23.5% | -6.6% |
| 6M | -12.6% | +9.4% | -22.0% | -14.3% |
| YTD | -9.2% | -5.4% | -3.9% | -9.1% |
| 1Y | -23.9% | -18.8% | -5.1% | -22.2% |
| 3Y | +0.4% | +33.5% | -33.0% | -8.0% |
| 5Y | +4.5% | +3.2% | +1.3% | -5.7% |
| All | +203.4% | +975.3% | -771.9% | +87.4% |
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 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