+6,802.6%
MELI vs EWZ
+47.4%
+6,755.1%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +0.8% |
| 7D | -4.3% | +1.1% | -5.4% | -5.0% |
| 30D | -1.7% | +13.5% | -15.2% | -9.3% |
| 3M | +20.0% | +15.2% | +4.8% | +9.2% |
| 6M | +9.4% | +3.7% | +5.7% | +6.1% |
| YTD | -5.4% | +22.5% | -27.9% | -17.5% |
| 1Y | -18.8% | +35.3% | -54.1% | -33.6% |
| 3Y | +33.5% | +50.2% | -16.7% | 0.0% |
| 5Y | +3.2% | +64.6% | -61.4% | -27.5% |
| 10Y | +967.9% | +95.0% | +872.9% | +462.9% |
| All | +6,802.6% | +47.4% | +6,755.1% | +3,801.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling