+122.7%
HOOD vs MELI
-7.0%
+129.7%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -4.9% |
| 7D | -3.8% | -1.2% | -2.5% | -3.0% |
| 30D | -23.0% | -18.9% | -4.1% | -13.2% |
| 3M | -21.6% | -18.4% | -3.2% | -12.6% |
| 6M | +1.4% | -4.5% | +6.0% | +2.4% |
| YTD | -31.2% | -26.0% | -5.2% | -20.8% |
| 1Y | -35.9% | -26.6% | -9.4% | -26.0% |
| 3Y | +836.9% | +8.2% | +828.7% | +730.9% |
| All | +122.7% | -7.0% | +129.7% | +105.3% |
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 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