+2.9%
MELI vs EMB
+6.4%
-3.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +3.2% |
| 7D | -4.3% | -1.1% | -3.2% | -2.1% |
| 30D | -1.7% | -1.1% | -0.7% | +0.4% |
| 3M | +20.0% | -0.8% | +20.8% | +21.9% |
| 6M | +9.4% | -0.1% | +9.5% | +9.9% |
| YTD | -5.4% | +0.4% | -5.8% | -6.0% |
| 1Y | -18.8% | +3.3% | -22.1% | -23.7% |
| 3Y | +33.5% | +29.0% | +4.4% | -21.3% |
| All | +2.9% | +6.4% | -3.5% | +16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling