+458.9%
MELI vs GH
+467.1%
-8.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.6% | -0.2% |
| 7D | -4.1% | -2.5% | -1.6% | -3.4% |
| 30D | +3.8% | -4.7% | +8.5% | +4.9% |
| 3M | +17.8% | +20.2% | -2.4% | +10.7% |
| 6M | +7.4% | +78.8% | -71.3% | -10.8% |
| YTD | -5.8% | +54.1% | -59.9% | -18.9% |
| 1Y | -18.9% | +177.1% | -195.9% | -42.0% |
| 3Y | +33.3% | +371.6% | -338.3% | -29.0% |
| 5Y | +2.7% | +21.9% | -19.2% | -23.7% |
| All | +458.9% | +467.1% | -8.2% | +174.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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