+963.5%
HOOD vs MELI
+30.4%
+933.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -0.4% |
| 7D | +7.7% | -6.5% | +14.2% | +11.6% |
| 30D | +22.0% | +2.8% | +19.1% | +19.5% |
| 3M | +37.6% | +14.3% | +23.3% | +26.6% |
| 6M | +45.3% | +6.0% | +39.2% | +38.3% |
| YTD | +1.9% | -6.8% | +8.8% | +3.3% |
| 1Y | -2.7% | -20.9% | +18.2% | +8.0% |
| All | +963.5% | +30.4% | +933.1% | +809.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling