+180.0%
HIMS vs MELI
+233.8%
-53.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -2.3% |
| 7D | -1.4% | -4.3% | +2.9% | +0.3% |
| 30D | -10.1% | -1.7% | -8.3% | -9.6% |
| 3M | -1.2% | +20.0% | -21.2% | -8.2% |
| 6M | +16.9% | +9.4% | +7.5% | +11.8% |
| YTD | -15.5% | -5.4% | -10.1% | -15.2% |
| 1Y | -42.6% | -18.8% | -23.7% | -39.1% |
| 3Y | +320.2% | +33.5% | +286.7% | +258.1% |
| 5Y | +215.0% | +3.2% | +211.9% | +153.6% |
| All | +180.0% | +233.8% | -53.8% | +110.7% |
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