+37.0%
HPQ vs MELI
+31.9%
+5.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.5% | +8.9% | +8.5% |
| 7D | +9.8% | -4.1% | +13.9% | +10.3% |
| 30D | +22.4% | +3.8% | +18.6% | +21.8% |
| 3M | +45.2% | +17.8% | +27.3% | +41.9% |
| 6M | +96.4% | +7.4% | +89.0% | +93.2% |
| YTD | +65.4% | -5.8% | +71.2% | +65.6% |
| 1Y | +31.6% | -18.9% | +50.4% | +34.7% |
| 3Y | +37.0% | +33.3% | +3.7% | +17.7% |
| All | +37.0% | +31.9% | +5.2% | +17.7% |
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