+4,055.5%
MELI vs ACWI
+340.5%
+3,715.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.5% |
| 7D | -1.2% | +2.4% | -3.7% | -4.7% |
| 30D | -18.9% | -1.7% | -17.2% | -16.5% |
| 3M | -18.4% | -3.9% | -14.5% | -13.2% |
| 6M | -4.5% | +0.8% | -5.3% | -5.8% |
| YTD | -26.0% | +11.0% | -37.0% | -36.8% |
| 1Y | -26.6% | +13.1% | -39.7% | -38.9% |
| 3Y | +8.2% | +73.9% | -65.7% | -53.3% |
| 5Y | -6.6% | +59.0% | -65.7% | -49.1% |
| 10Y | +859.5% | +224.4% | +635.1% | +101.5% |
| All | +4,055.5% | +340.5% | +3,715.1% | +541.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling