-37.7%
HIMS vs MELI
-24.4%
-13.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.7% | -0.9% | +1.8% |
| 7D | -9.1% | +4.0% | -13.1% | -10.6% |
| 30D | -10.1% | -6.5% | -3.7% | -7.5% |
| 3M | -17.1% | -7.9% | -9.2% | -14.7% |
| 6M | -2.2% | -4.1% | +1.8% | -2.9% |
| YTD | -17.9% | -13.6% | -4.3% | -16.6% |
| 1Y | -37.7% | -24.5% | -13.2% | -29.4% |
| All | -37.7% | -24.4% | -13.3% | -29.4% |
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