+7,063.7%
MELI vs HAS
+558.9%
+6,504.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.4% |
| 7D | +0.6% | -1.8% | +2.4% | +1.5% |
| 30D | +2.9% | +2.3% | +0.6% | +1.8% |
| 3M | +21.0% | +10.4% | +10.7% | +14.5% |
| 6M | +11.8% | -3.2% | +15.1% | +11.9% |
| YTD | -1.8% | +15.4% | -17.2% | -10.5% |
| 1Y | -18.2% | +18.8% | -37.0% | -26.8% |
| 3Y | +39.2% | +43.9% | -4.8% | +5.7% |
| 5Y | +1.7% | +13.9% | -12.2% | -12.2% |
| 10Y | +967.1% | +56.4% | +910.6% | +533.1% |
| All | +7,063.7% | +558.9% | +6,504.8% | +1,293.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling