+6,802.6%
MELI vs HIG
+145.3%
+6,657.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -4.3% | -2.3% | -2.0% | -3.7% |
| 30D | -1.7% | -1.2% | -0.5% | -1.5% |
| 3M | +20.0% | +6.3% | +13.7% | +18.1% |
| 6M | +9.4% | +0.6% | +8.8% | +9.0% |
| YTD | -5.4% | +0.6% | -6.0% | -5.8% |
| 1Y | -18.8% | +6.1% | -25.0% | -20.4% |
| 3Y | +33.5% | +102.0% | -68.5% | +10.8% |
| 5Y | +3.2% | +119.2% | -116.0% | -15.7% |
| 10Y | +967.9% | +312.5% | +655.5% | +608.8% |
| All | +6,802.6% | +145.3% | +6,657.3% | +5,224.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HIG.
Daily Out/Under-Performance
Portfolio return minus HIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIG 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 HIG 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