-24.5%
MELI vs CHYM
+71.1%
-95.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.9% | -1.2% | +3.6% |
| 7D | +4.0% | +3.7% | +0.3% | +3.3% |
| 30D | -6.5% | +5.6% | -12.1% | -7.3% |
| 3M | -7.9% | +19.7% | -27.6% | -11.4% |
| 6M | -4.1% | +35.3% | -39.3% | -11.3% |
| YTD | -13.6% | +18.7% | -32.3% | -19.3% |
| 1Y | -24.5% | +67.8% | -92.3% | -35.6% |
| All | -24.5% | +71.1% | -95.6% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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