+237.0%
HOOD vs MELI
+17.4%
+219.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.6% | -1.3% | -2.5% |
| 7D | +13.4% | -1.9% | +15.3% | +14.5% |
| 30D | +25.8% | +5.8% | +20.0% | +21.5% |
| 3M | +38.0% | +19.5% | +18.5% | +24.2% |
| 6M | +52.2% | +7.7% | +44.5% | +43.9% |
| YTD | +3.7% | -4.4% | +8.1% | +3.7% |
| 1Y | +0.1% | -17.9% | +18.0% | +8.4% |
| 3Y | +992.6% | +34.9% | +957.7% | +787.1% |
| 5Y | +193.0% | +1.1% | +191.9% | +52.1% |
| All | +237.0% | +17.4% | +219.6% | +125.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling