-28.0%
MELI vs HTZ
-73.6%
+45.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +9.3% | -7.9% | +1.0% |
| 7D | -13.1% | -27.4% | +14.3% | -11.9% |
| 30D | -20.1% | -11.4% | -8.8% | -19.2% |
| 3M | -22.1% | -33.1% | +11.0% | -21.3% |
| 6M | -2.9% | -73.5% | +70.6% | +2.4% |
| YTD | -24.9% | -68.1% | +43.2% | -24.2% |
| 1Y | -28.0% | -74.3% | +46.3% | -23.8% |
| All | -28.0% | -73.6% | +45.6% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 1y: compounded portfolio wealth divided by compounded HTZ 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…
1y analysis · Full analysis span regression · 6 months rolling