+6,802.6%
MELI vs EWT
+668.0%
+6,134.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.5% | +4.1% | +3.9% |
| 7D | -4.3% | -1.1% | -3.2% | -3.4% |
| 30D | -1.7% | +4.8% | -6.5% | -6.3% |
| 3M | +20.0% | +11.1% | +8.9% | +5.4% |
| 6M | +9.4% | +54.6% | -45.2% | -31.1% |
| YTD | -5.4% | +71.4% | -76.8% | -46.3% |
| 1Y | -18.8% | +82.1% | -101.0% | -56.8% |
| 3Y | +33.5% | +193.2% | -159.8% | -58.0% |
| 5Y | +3.2% | +146.1% | -142.9% | -59.6% |
| 10Y | +967.9% | +505.0% | +462.9% | +79.7% |
| All | +6,802.6% | +668.0% | +6,134.6% | +757.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling