+6,770.4%
MELI vs JHX
+579.9%
+6,190.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.8% |
| 7D | -4.1% | -6.3% | +2.2% | -1.7% |
| 30D | +3.8% | -7.7% | +11.5% | +6.9% |
| 3M | +17.8% | +19.2% | -1.3% | +9.6% |
| 6M | +7.4% | +38.3% | -30.8% | -6.9% |
| YTD | -5.8% | +37.2% | -43.0% | -18.6% |
| 1Y | -18.9% | +42.3% | -61.1% | -31.7% |
| 3Y | +33.3% | -4.4% | +37.7% | +16.1% |
| 5Y | +2.7% | -26.4% | +29.1% | -1.3% |
| 10Y | +962.9% | +106.3% | +856.7% | +514.1% |
| All | +6,770.4% | +579.9% | +6,190.6% | +1,664.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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