+2.9%
MELI vs FHN
+89.3%
-86.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.4% |
| 7D | -4.3% | -0.8% | -3.5% | -4.1% |
| 30D | -1.7% | -2.6% | +0.9% | -1.2% |
| 3M | +20.0% | +0.8% | +19.2% | +19.6% |
| 6M | +9.4% | +9.2% | +0.2% | +6.7% |
| YTD | -5.4% | +5.1% | -10.5% | -6.9% |
| 1Y | -18.8% | +12.2% | -31.1% | -21.6% |
| 3Y | +33.5% | +132.4% | -98.9% | +6.8% |
| All | +2.9% | +89.3% | -86.5% | -12.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling