+864.1%
MELI vs ACWI
+225.4%
+638.8%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.9% | -1.6% |
| 7D | -3.6% | +2.7% | -6.3% | -7.5% |
| 30D | -21.4% | -2.6% | -18.8% | -17.8% |
| 3M | -19.3% | -3.2% | -16.2% | -14.9% |
| 6M | -6.6% | +1.9% | -8.4% | -9.4% |
| YTD | -26.8% | +11.3% | -38.1% | -38.4% |
| 1Y | -29.9% | +11.7% | -41.6% | -41.2% |
| 3Y | +7.3% | +74.4% | -67.1% | -57.3% |
| 5Y | -7.6% | +59.5% | -67.1% | -54.0% |
| All | +864.1% | +225.4% | +638.8% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 10y: compounded portfolio wealth divided by compounded ACWI 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…
10y analysis · Full analysis span regression · 6 months rolling