+6,802.6%
MELI vs BHP
+337.2%
+6,465.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.3% | +6.9% | +4.7% |
| 7D | -4.3% | -3.7% | -0.5% | -2.4% |
| 30D | -1.7% | -0.8% | -0.9% | -1.6% |
| 3M | +20.0% | +7.6% | +12.4% | +13.5% |
| 6M | +9.4% | +20.8% | -11.4% | -4.4% |
| YTD | -5.4% | +50.8% | -56.1% | -28.3% |
| 1Y | -18.8% | +70.9% | -89.8% | -43.2% |
| 3Y | +33.5% | +78.0% | -44.5% | -13.3% |
| 5Y | +3.2% | +113.1% | -109.9% | -41.6% |
| 10Y | +967.9% | +483.0% | +484.9% | +187.1% |
| All | +6,802.6% | +337.2% | +6,465.4% | +1,534.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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