+12,156.9%
MELI vs HBM
+593.2%
+11,563.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -7.5% | +9.1% | +3.3% |
| 7D | -4.3% | -3.7% | -0.5% | -3.6% |
| 30D | -1.7% | -3.7% | +1.9% | -1.3% |
| 3M | +20.0% | +8.0% | +12.0% | +15.9% |
| 6M | +9.4% | +15.8% | -6.4% | +2.4% |
| YTD | -5.4% | +34.4% | -39.7% | -15.5% |
| 1Y | -18.8% | +98.2% | -117.0% | -34.8% |
| 3Y | +33.5% | +476.6% | -443.1% | -22.9% |
| 5Y | +3.2% | +331.1% | -327.9% | -38.2% |
| 10Y | +967.9% | +591.6% | +376.3% | +372.8% |
| All | +12,156.9% | +593.2% | +11,563.6% | +3,917.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling