+18.7%
HOOD vs MELI
-16.8%
+35.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.8% |
| 7D | +17.1% | +0.6% | +16.5% | +16.7% |
| 30D | +31.6% | +2.9% | +28.7% | +29.5% |
| 3M | +38.2% | +21.0% | +17.2% | +25.7% |
| 6M | +48.5% | +11.8% | +36.7% | +38.6% |
| YTD | +8.0% | -1.8% | +9.7% | +5.7% |
| 1Y | +18.7% | -18.2% | +36.8% | +23.7% |
| All | +18.7% | -16.8% | +35.4% | +23.7% |
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 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