+961.1%
MELI vs HUBS
+323.9%
+637.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.8% |
| 7D | -4.1% | -9.0% | +4.9% | 0.0% |
| 30D | +3.8% | +7.2% | -3.5% | -0.9% |
| 3M | +17.8% | +20.9% | -3.0% | +3.6% |
| 6M | +7.4% | -13.0% | +20.5% | +5.9% |
| YTD | -5.8% | -43.8% | +38.0% | +11.3% |
| 1Y | -18.9% | -54.6% | +35.8% | +5.5% |
| 3Y | +33.3% | -58.5% | +91.8% | +64.5% |
| 5Y | +2.7% | -66.4% | +69.1% | +29.5% |
| All | +961.1% | +323.9% | +637.2% | +361.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 10y: compounded portfolio wealth divided by compounded HUBS 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…
10y analysis · Full analysis span regression · 6 months rolling