-18.2%
MELI vs EWT
+99.0%
-117.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.5% | -1.1% |
| 7D | +0.6% | +4.0% | -3.4% | -0.4% |
| 30D | +2.9% | +10.3% | -7.4% | +0.3% |
| 3M | +21.0% | +6.1% | +14.9% | +18.5% |
| 6M | +11.8% | +56.6% | -44.8% | -11.0% |
| YTD | -1.8% | +76.6% | -78.4% | -25.7% |
| 1Y | -18.2% | +97.9% | -116.0% | -34.6% |
| All | -18.2% | +99.0% | -117.1% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 1y: compounded portfolio wealth divided by compounded EWT 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…
1y analysis · Full analysis span regression · 6 months rolling