+33.3%
MELI vs EWT
+198.4%
-165.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.3% | -1.1% |
| 7D | -4.1% | -1.1% | -3.0% | -3.7% |
| 30D | +3.8% | +4.5% | -0.7% | +2.1% |
| 3M | +17.8% | +8.3% | +9.6% | +13.4% |
| 6M | +7.4% | +54.2% | -46.8% | -13.0% |
| YTD | -5.8% | +74.6% | -80.4% | -27.9% |
| 1Y | -18.9% | +84.9% | -103.8% | -39.6% |
| 3Y | +33.3% | +197.5% | -164.2% | -32.6% |
| All | +33.3% | +198.4% | -165.0% | -32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling