+2.4%
MELI vs HLT
+142.1%
-139.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.4% | -0.5% |
| 7D | -4.1% | -1.6% | -2.5% | -3.0% |
| 30D | +3.8% | -5.0% | +8.8% | +7.7% |
| 3M | +17.8% | -10.4% | +28.2% | +27.0% |
| 6M | +7.4% | +3.2% | +4.2% | +3.7% |
| YTD | -5.8% | +6.7% | -12.5% | -12.2% |
| 1Y | -18.9% | +10.3% | -29.1% | -26.9% |
| 3Y | +33.3% | +99.3% | -66.0% | -33.9% |
| All | +2.4% | +142.1% | -139.6% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 5y: compounded portfolio wealth divided by compounded HLT 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…
5y analysis · Full analysis span regression · 6 months rolling