+6,770.4%
MELI vs HUM
+705.9%
+6,064.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.3% | -2.7% | -1.1% |
| 7D | -4.1% | +2.1% | -6.2% | -4.6% |
| 30D | +3.8% | +5.4% | -1.6% | +2.2% |
| 3M | +17.8% | +11.4% | +6.4% | +13.6% |
| 6M | +7.4% | +141.5% | -134.1% | -18.4% |
| YTD | -5.8% | +61.2% | -67.0% | -20.7% |
| 1Y | -18.9% | +49.2% | -68.0% | -30.6% |
| 3Y | +33.3% | -9.0% | +42.4% | +26.1% |
| 5Y | +2.7% | +7.2% | -4.5% | -10.5% |
| 10Y | +962.9% | +152.7% | +810.3% | +539.2% |
| All | +6,770.4% | +705.9% | +6,064.6% | +1,932.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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