+4,112.7%
MELI vs ACWI
+344.2%
+3,768.5%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.2% | +0.3% | -0.2% |
| 7D | -13.1% | -0.7% | -12.4% | -11.9% |
| 30D | -20.1% | -2.0% | -18.1% | -17.4% |
| 3M | -22.1% | -2.2% | -19.9% | -19.3% |
| 6M | -2.9% | +1.9% | -4.8% | -5.7% |
| YTD | -24.9% | +12.0% | -36.9% | -36.7% |
| 1Y | -28.0% | +12.5% | -40.5% | -39.7% |
| 3Y | +10.0% | +75.4% | -65.4% | -53.1% |
| 5Y | -4.1% | +61.5% | -65.6% | -48.9% |
| 10Y | +872.7% | +227.1% | +645.6% | +101.8% |
| All | +4,112.7% | +344.2% | +3,768.5% | +541.8% |
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