+34.0%
MELI vs HUT
+716.2%
-682.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.5% | +7.1% | +2.0% |
| 7D | -4.3% | +2.8% | -7.1% | -4.5% |
| 30D | -1.7% | +2.1% | -3.8% | -2.2% |
| 3M | +20.0% | -14.3% | +34.3% | +20.2% |
| 6M | +9.4% | +84.2% | -74.8% | +2.2% |
| YTD | -5.4% | +97.2% | -102.6% | -12.5% |
| 1Y | -18.8% | +192.7% | -211.6% | -27.8% |
| All | +34.0% | +716.2% | -682.3% | +9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling