+15.0%
EEM vs MELI
-24.4%
+39.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.7% | -3.8% | +0.2% |
| 7D | -3.0% | +4.0% | -7.0% | -3.6% |
| 30D | -10.3% | -6.5% | -3.9% | -9.5% |
| 3M | -6.6% | -7.9% | +1.2% | -5.9% |
| 6M | -3.4% | -4.1% | +0.7% | -3.8% |
| YTD | +13.2% | -13.6% | +26.8% | +13.3% |
| 1Y | +15.0% | -24.5% | +39.5% | +16.6% |
| All | +15.0% | -24.4% | +39.4% | +16.6% |
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