+177.3%
HOOD vs MELI
+2.1%
+175.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.4% |
| 7D | -7.8% | -4.1% | -3.7% | -5.6% |
| 30D | +18.6% | +3.8% | +14.8% | +15.9% |
| 3M | +22.1% | +17.8% | +4.2% | +9.8% |
| 6M | +43.1% | +7.4% | +35.6% | +34.7% |
| YTD | -0.5% | -5.8% | +5.3% | +0.2% |
| 1Y | -4.4% | -18.9% | +14.5% | +4.8% |
| 3Y | +938.5% | +33.3% | +905.1% | +722.6% |
| All | +177.3% | +2.1% | +175.2% | +138.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling