+34.0%
MELI vs HDB
-31.0%
+64.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +1.8% |
| 7D | -4.3% | -6.2% | +1.9% | -3.0% |
| 30D | -1.7% | -6.2% | +4.5% | -0.4% |
| 3M | +20.0% | -5.9% | +25.9% | +21.2% |
| 6M | +9.4% | -25.9% | +35.3% | +14.4% |
| YTD | -5.4% | -40.2% | +34.9% | +1.3% |
| 1Y | -18.8% | -38.0% | +19.1% | -13.9% |
| All | +34.0% | -31.0% | +64.9% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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