+204.1%
HL vs MELI
+8,800.3%
-8,596.3%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.1% |
| 7D | -4.4% | -4.1% | -0.3% | -3.2% |
| 30D | +9.3% | +3.8% | +5.5% | +8.2% |
| 3M | +32.0% | +17.8% | +14.1% | +25.4% |
| 6M | -6.4% | +7.4% | -13.9% | -9.2% |
| YTD | +3.1% | -5.8% | +8.9% | +3.8% |
| 1Y | +77.6% | -18.9% | +96.4% | +84.4% |
| 3Y | +392.8% | +33.3% | +359.5% | +325.6% |
| 5Y | +234.1% | +2.7% | +231.4% | +184.0% |
| 10Y | +264.5% | +962.9% | -698.5% | +25.6% |
| All | +204.1% | +8,800.3% | -8,596.3% | -67.3% |
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