-18.2%
MELI vs LHX
-4.2%
-14.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.3% |
| 7D | +0.6% | -2.0% | +2.6% | +1.0% |
| 30D | +2.9% | -9.9% | +12.8% | +4.9% |
| 3M | +21.0% | -16.5% | +37.5% | +25.4% |
| 6M | +11.8% | -29.6% | +41.4% | +22.6% |
| YTD | -1.8% | -11.6% | +9.8% | +2.0% |
| 1Y | -18.2% | -4.1% | -14.1% | -11.0% |
| All | -18.2% | -4.2% | -14.0% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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