+452.7%
MELI vs GH
+486.6%
-33.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -2.9% |
| 7D | -6.5% | -0.2% | -6.3% | -6.5% |
| 30D | +2.8% | -2.6% | +5.5% | +3.4% |
| 3M | +14.3% | +25.1% | -10.8% | +6.2% |
| 6M | +6.0% | +78.5% | -72.5% | -11.9% |
| YTD | -6.8% | +59.4% | -66.2% | -20.5% |
| 1Y | -20.9% | +173.9% | -194.8% | -43.3% |
| 3Y | +31.4% | +382.7% | -351.4% | -30.4% |
| 5Y | -0.4% | +24.4% | -24.8% | -26.4% |
| All | +452.7% | +486.6% | -33.9% | +168.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling