+6,694.3%
MELI vs HDB
+534.7%
+6,159.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.8% | -0.8% | -1.7% |
| 7D | -6.5% | -4.9% | -1.6% | -4.0% |
| 30D | +2.8% | -5.8% | +8.7% | +6.1% |
| 3M | +14.3% | -5.2% | +19.5% | +16.8% |
| 6M | +6.0% | -25.7% | +31.7% | +22.5% |
| YTD | -6.8% | -39.6% | +32.7% | +19.0% |
| 1Y | -20.9% | -36.9% | +16.0% | -1.7% |
| 3Y | +31.4% | -29.7% | +61.1% | +48.4% |
| 5Y | -0.4% | -37.8% | +37.4% | +20.3% |
| 10Y | +951.2% | +33.7% | +917.4% | +662.8% |
| All | +6,694.3% | +534.7% | +6,159.5% | +1,297.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling