-42.4%
HIMS vs MELI
-16.8%
-25.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.2% |
| 7D | -3.9% | +0.6% | -4.5% | -4.2% |
| 30D | -12.4% | +2.9% | -15.4% | -13.6% |
| 3M | -1.1% | +21.0% | -22.1% | -7.5% |
| 6M | +68.4% | +11.8% | +56.6% | +58.2% |
| YTD | -14.7% | -1.8% | -12.9% | -17.1% |
| 1Y | -42.4% | -18.2% | -24.2% | -41.6% |
| All | -42.4% | -16.8% | -25.6% | -41.6% |
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 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