+6,802.6%
MELI vs EME
+2,624.3%
+4,178.2%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +2.0% |
| 7D | -4.3% | +0.9% | -5.2% | -4.8% |
| 30D | -1.7% | -8.4% | +6.6% | +2.3% |
| 3M | +20.0% | -3.6% | +23.6% | +18.3% |
| 6M | +9.4% | +3.6% | +5.9% | +2.4% |
| YTD | -5.4% | +22.5% | -27.9% | -20.7% |
| 1Y | -18.8% | +18.2% | -37.0% | -32.5% |
| 3Y | +33.5% | +238.4% | -204.9% | -47.2% |
| 5Y | +3.2% | +550.5% | -547.3% | -73.2% |
| 10Y | +967.9% | +1,295.3% | -327.4% | +42.6% |
| All | +6,802.6% | +2,624.3% | +4,178.2% | +380.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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