-33.5%
MELI vs HUBB
-7.9%
-25.6%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -4.4% | -7.6% | -11.4% |
| 7D | -7.8% | -4.4% | -3.4% | -7.2% |
| 30D | -17.6% | -13.7% | -3.9% | -16.1% |
| 3M | -20.4% | -18.2% | -2.2% | -18.2% |
| 6M | -15.8% | -17.0% | +1.2% | -14.0% |
| YTD | -24.0% | -4.9% | -19.2% | -27.7% |
| 1Y | -33.5% | -9.4% | -24.1% | -33.6% |
| All | -33.5% | -7.9% | -25.6% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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