+2.4%
MELI vs HUT
+107.4%
-104.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +8.8% | -9.3% | -1.9% |
| 7D | -4.1% | +5.4% | -9.5% | -5.1% |
| 30D | +3.8% | +8.6% | -4.8% | +1.6% |
| 3M | +17.8% | -15.2% | +33.1% | +18.3% |
| 6M | +7.4% | +92.9% | -85.4% | -9.0% |
| YTD | -5.8% | +114.6% | -120.4% | -23.2% |
| 1Y | -18.9% | +208.5% | -227.4% | -40.4% |
| 3Y | +33.3% | +821.5% | -788.2% | -39.3% |
| All | +2.4% | +107.4% | -104.9% | -41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling