+296.4%
EWY vs MELI
+8,841.9%
-8,545.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.8% | -4.6% |
| 7D | +1.2% | -4.3% | +5.5% | +2.3% |
| 30D | +9.3% | -1.7% | +11.0% | +9.5% |
| 3M | +2.4% | +20.0% | -17.6% | -2.6% |
| 6M | +40.3% | +9.4% | +30.9% | +36.0% |
| YTD | +88.0% | -5.4% | +93.4% | +88.3% |
| 1Y | +143.8% | -18.8% | +162.7% | +152.0% |
| 3Y | +217.8% | +33.5% | +184.3% | +181.7% |
| 5Y | +142.7% | +3.2% | +139.5% | +111.4% |
| 10Y | +291.7% | +967.9% | -676.2% | +59.7% |
| All | +296.4% | +8,841.9% | -8,545.6% | -37.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling