+3,218.7%
MELI vs EMB
+131.9%
+3,086.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.5% |
| 7D | -1.9% | +0.3% | -2.2% | -2.3% |
| 30D | +5.8% | -0.5% | +6.3% | +6.5% |
| 3M | +19.5% | +0.3% | +19.2% | +19.1% |
| 6M | +7.7% | +1.2% | +6.6% | +6.5% |
| YTD | -4.4% | +1.5% | -5.8% | -5.9% |
| 1Y | -17.9% | +4.8% | -22.7% | -22.5% |
| 3Y | +34.9% | +30.4% | +4.5% | -3.5% |
| 5Y | +1.1% | +7.3% | -6.2% | -6.4% |
| 10Y | +955.8% | +29.7% | +926.1% | +740.0% |
| All | +3,218.7% | +131.9% | +3,086.8% | +1,442.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling