+6,770.4%
MELI vs HUBB
+1,245.6%
+5,524.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.2% | -1.7% |
| 7D | -4.1% | -0.1% | -4.0% | -4.1% |
| 30D | +3.8% | -10.0% | +13.7% | +11.0% |
| 3M | +17.8% | -1.6% | +19.4% | +16.8% |
| 6M | +7.4% | -3.1% | +10.5% | +5.9% |
| YTD | -5.8% | +4.6% | -10.4% | -12.8% |
| 1Y | -18.9% | +3.3% | -22.2% | -24.7% |
| 3Y | +33.3% | +46.6% | -13.2% | -11.4% |
| 5Y | +2.7% | +158.7% | -156.0% | -56.8% |
| 10Y | +962.9% | +443.5% | +519.5% | +108.3% |
| All | +6,770.4% | +1,245.6% | +5,524.8% | +400.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling