+961.1%
MELI vs EWZ
+94.8%
+866.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | 0.0% |
| 7D | -4.1% | +0.9% | -5.0% | -4.6% |
| 30D | +3.8% | +12.8% | -9.0% | -2.7% |
| 3M | +17.8% | +10.8% | +7.1% | +11.2% |
| 6M | +7.4% | +2.5% | +4.9% | +5.4% |
| YTD | -5.8% | +21.4% | -27.2% | -15.6% |
| 1Y | -18.9% | +32.8% | -51.6% | -30.8% |
| 3Y | +33.3% | +45.2% | -11.9% | +6.8% |
| 5Y | +2.7% | +63.0% | -60.3% | -22.8% |
| All | +961.1% | +94.8% | +866.4% | +585.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 10y: compounded portfolio wealth divided by compounded EWZ 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…
10y analysis · Full analysis span regression · 6 months rolling