+34.0%
MELI vs EMB
+29.4%
+4.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +2.8% |
| 7D | -4.3% | -1.1% | -3.2% | -2.6% |
| 30D | -1.7% | -1.1% | -0.7% | -0.1% |
| 3M | +20.0% | -0.8% | +20.8% | +21.5% |
| 6M | +9.4% | -0.1% | +9.5% | +9.7% |
| YTD | -5.4% | +0.4% | -5.8% | -5.8% |
| 1Y | -18.8% | +3.3% | -22.1% | -22.3% |
| All | +34.0% | +29.4% | +4.6% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 3y: compounded portfolio wealth divided by compounded EMB 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…
3y analysis · Full analysis span regression · 6 months rolling