+12.5%
KHC vs MELI
-24.4%
+36.8%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.7% | -0.9% | +3.5% |
| 7D | +6.6% | +4.0% | +2.6% | +6.3% |
| 30D | +16.5% | -6.5% | +23.0% | +16.8% |
| 3M | -3.0% | -7.9% | +4.9% | -2.6% |
| 6M | +17.4% | -4.1% | +21.4% | +16.8% |
| YTD | +10.3% | -13.6% | +24.0% | +9.6% |
| 1Y | +12.5% | -24.5% | +37.0% | +12.5% |
| All | +12.5% | -24.4% | +36.8% | +12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling