-18.9%
MELI vs HBM
+97.2%
-116.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | -4.1% | -3.3% | -0.8% | -3.9% |
| 30D | +3.8% | -4.8% | +8.6% | +4.0% |
| 3M | +17.8% | -0.4% | +18.3% | +17.6% |
| 6M | +7.4% | +17.9% | -10.4% | +3.6% |
| YTD | -5.8% | +33.7% | -39.5% | -10.6% |
| 1Y | -18.9% | +95.6% | -114.4% | -23.2% |
| All | -18.9% | +97.2% | -116.0% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 1y: compounded portfolio wealth divided by compounded HBM 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…
1y analysis · Full analysis span regression · 6 months rolling