+222.9%
EWY vs MELI
+31.9%
+191.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.5% | +3.7% | +3.3% |
| 7D | -0.1% | -4.1% | +4.0% | +0.7% |
| 30D | +7.3% | +3.8% | +3.5% | +6.4% |
| 3M | -5.1% | +17.8% | -23.0% | -8.8% |
| 6M | +42.1% | +7.4% | +34.6% | +38.4% |
| YTD | +94.1% | -5.8% | +99.9% | +93.5% |
| 1Y | +147.8% | -18.9% | +166.7% | +153.1% |
| 3Y | +222.9% | +33.3% | +189.6% | +173.7% |
| All | +222.9% | +31.9% | +191.1% | +173.7% |
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