+250.7%
HOOD vs MELI
+20.6%
+230.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +28.9% |
| 3M | +38.2% | +21.0% | +17.2% | +23.6% |
| 6M | +48.5% | +11.8% | +36.7% | +37.6% |
| YTD | +8.0% | -1.8% | +9.7% | +6.3% |
| 1Y | +18.7% | -18.2% | +36.8% | +28.4% |
| 3Y | +999.1% | +39.2% | +959.9% | +777.3% |
| 5Y | +181.7% | +1.7% | +180.0% | +40.3% |
| All | +250.7% | +20.6% | +230.1% | +131.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling