-18.9%
MELI vs HUT
+216.7%
-235.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +8.8% | -9.3% | -1.2% |
| 7D | -4.1% | +5.4% | -9.5% | -4.6% |
| 30D | +3.8% | +8.6% | -4.8% | +2.6% |
| 3M | +17.8% | -15.2% | +33.1% | +18.4% |
| 6M | +7.4% | +92.9% | -85.4% | -3.6% |
| YTD | -5.8% | +114.6% | -120.4% | -16.8% |
| 1Y | -18.9% | +208.5% | -227.4% | -33.3% |
| All | -18.9% | +216.7% | -235.6% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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