-8.7%
MELI vs HST
+82.3%
-91.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.2% |
| 7D | -1.2% | +3.6% | -4.8% | -3.2% |
| 30D | -18.9% | +11.2% | -30.1% | -23.3% |
| 3M | -18.4% | +13.1% | -31.5% | -23.6% |
| 6M | -4.5% | +23.9% | -28.4% | -15.6% |
| YTD | -26.0% | +52.3% | -78.2% | -42.2% |
| 1Y | -26.6% | +56.7% | -83.2% | -43.8% |
| 3Y | +8.2% | +87.5% | -79.3% | -30.5% |
| All | -8.7% | +82.3% | -91.0% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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