+1.1%
MELI vs ACWI
+67.7%
-66.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.2% | -1.8% |
| 7D | -1.9% | +1.1% | -3.0% | -3.7% |
| 30D | +5.8% | -0.2% | +6.0% | +6.0% |
| 3M | +19.5% | +4.7% | +14.8% | +9.7% |
| 6M | +7.7% | +14.5% | -6.7% | -16.1% |
| YTD | -4.4% | +14.6% | -19.0% | -25.9% |
| 1Y | -17.9% | +21.4% | -39.4% | -42.8% |
| 3Y | +34.9% | +77.6% | -42.7% | -59.3% |
| 5Y | +1.1% | +68.1% | -67.0% | -60.3% |
| All | +1.1% | +67.7% | -66.6% | -60.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling