+6,694.2%
MELI vs FHN
+36.3%
+6,657.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.5% |
| 7D | -6.5% | 0.0% | -6.5% | -6.5% |
| 30D | +2.8% | -2.6% | +5.4% | +3.6% |
| 3M | +14.3% | 0.0% | +14.3% | +14.1% |
| 6M | +6.0% | +9.2% | -3.2% | +2.6% |
| YTD | -6.8% | +4.3% | -11.2% | -8.6% |
| 1Y | -20.9% | +10.8% | -31.7% | -24.2% |
| 3Y | +31.4% | +130.7% | -99.3% | -4.7% |
| 5Y | -0.4% | +87.4% | -87.7% | -27.0% |
| 10Y | +951.2% | +126.9% | +824.3% | +525.8% |
| All | +6,694.2% | +36.3% | +6,657.9% | +3,754.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling