-24.5%
MELI vs LH
+44.2%
-68.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.9% | +0.8% | +3.5% |
| 7D | +4.0% | +2.1% | +1.9% | +3.3% |
| 30D | -6.5% | +19.2% | -25.6% | -11.4% |
| 3M | -7.9% | +18.0% | -25.9% | -12.6% |
| 6M | -4.1% | +46.1% | -50.1% | -16.6% |
| YTD | -13.6% | +47.7% | -61.3% | -24.9% |
| 1Y | -24.5% | +47.2% | -71.8% | -34.6% |
| All | -24.5% | +44.2% | -68.8% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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