+6,802.6%
MELI vs HSY
+498.4%
+6,304.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.3% | +1.1% |
| 7D | -4.3% | -0.4% | -3.8% | -4.1% |
| 30D | -1.7% | -3.4% | +1.7% | -0.4% |
| 3M | +20.0% | -0.5% | +20.5% | +19.9% |
| 6M | +9.4% | -19.1% | +28.6% | +18.2% |
| YTD | -5.4% | -2.1% | -3.3% | -6.3% |
| 1Y | -18.8% | -3.2% | -15.6% | -19.9% |
| 3Y | +33.5% | -8.8% | +42.3% | +30.6% |
| 5Y | +3.2% | +13.0% | -9.8% | -11.8% |
| 10Y | +967.9% | +130.9% | +837.0% | +484.5% |
| All | +6,802.6% | +498.4% | +6,304.1% | +1,864.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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