+961.1%
MELI vs FHN
+128.3%
+832.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | -4.1% | -1.2% | -2.9% | -3.8% |
| 30D | +3.8% | -4.8% | +8.6% | +4.9% |
| 3M | +17.8% | -0.7% | +18.6% | +17.9% |
| 6M | +7.4% | +10.6% | -3.2% | +4.7% |
| YTD | -5.8% | +4.6% | -10.4% | -7.1% |
| 1Y | -18.9% | +11.4% | -30.2% | -21.2% |
| 3Y | +33.3% | +132.3% | -98.9% | +7.5% |
| 5Y | +2.7% | +90.2% | -87.4% | -15.5% |
| All | +961.1% | +128.3% | +832.8% | +699.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 10y: compounded portfolio wealth divided by compounded FHN 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…
10y analysis · Full analysis span regression · 6 months rolling