+40.5%
EEM vs MELI
-16.8%
+57.3%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.5% | +1.9% |
| 7D | +2.3% | +0.6% | +1.7% | +2.2% |
| 30D | +4.5% | +2.9% | +1.6% | +4.0% |
| 3M | -0.1% | +21.0% | -21.1% | -3.0% |
| 6M | +16.9% | +11.8% | +5.1% | +13.9% |
| YTD | +26.2% | -1.8% | +28.0% | +24.5% |
| 1Y | +40.5% | -18.2% | +58.7% | +39.5% |
| All | +40.5% | -16.8% | +57.3% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI 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 MELI 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