+164.3%
EWY vs MELI
-16.8%
+181.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.6% | +5.2% | +4.7% |
| 7D | +4.8% | +0.6% | +4.2% | +4.7% |
| 30D | +11.7% | +2.9% | +8.8% | +10.8% |
| 3M | -7.4% | +21.0% | -28.4% | -11.3% |
| 6M | +40.6% | +11.8% | +28.7% | +34.9% |
| YTD | +94.3% | -1.8% | +96.1% | +90.0% |
| 1Y | +164.3% | -18.2% | +182.5% | +162.0% |
| All | +164.3% | -16.8% | +181.0% | +162.0% |
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 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