+2.4%
MELI vs FXI
-6.5%
+8.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.7% |
| 7D | -4.1% | -3.9% | -0.2% | -2.2% |
| 30D | +3.8% | -2.1% | +5.9% | +4.9% |
| 3M | +17.8% | -0.5% | +18.3% | +18.0% |
| 6M | +7.4% | -4.5% | +12.0% | +9.6% |
| YTD | -5.8% | -9.2% | +3.4% | -1.6% |
| 1Y | -18.9% | -13.8% | -5.1% | -13.1% |
| 3Y | +33.3% | +36.6% | -3.2% | +2.1% |
| All | +2.4% | -6.5% | +8.9% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 5y: compounded portfolio wealth divided by compounded FXI 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…
5y analysis · Full analysis span regression · 6 months rolling