+85.9%
EEM vs MELI
+31.9%
+54.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +1.3% |
| 7D | -1.3% | -4.1% | +2.8% | -0.7% |
| 30D | +2.1% | +3.8% | -1.7% | +1.5% |
| 3M | +1.0% | +17.8% | -16.8% | -1.6% |
| 6M | +15.9% | +7.4% | +8.5% | +14.0% |
| YTD | +24.6% | -5.8% | +30.4% | +24.4% |
| 1Y | +32.3% | -18.9% | +51.1% | +34.2% |
| 3Y | +85.9% | +33.3% | +52.6% | +65.0% |
| All | +85.9% | +31.9% | +54.1% | +65.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling