+8.2%
MELI vs HAS
+212.5%
-204.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.3% |
| 7D | -1.2% | +1.4% | -2.6% | -1.5% |
| 30D | -18.9% | +26.3% | -45.2% | -22.8% |
| 3M | -18.4% | +25.6% | -44.0% | -22.2% |
| 6M | -4.5% | +30.3% | -34.8% | -9.9% |
| YTD | -26.0% | +50.4% | -76.3% | -32.2% |
| 1Y | -26.6% | +57.7% | -84.3% | -33.4% |
| 3Y | +8.2% | +213.4% | -205.2% | -14.7% |
| All | +8.2% | +212.5% | -204.3% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 3y: compounded portfolio wealth divided by compounded HAS 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…
3y analysis · Full analysis span regression · 6 months rolling