+6,875.0%
MELI vs FXI
+27.4%
+6,847.7%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.2% | -0.9% |
| 7D | -1.9% | -1.0% | -0.9% | -1.2% |
| 30D | +5.8% | -3.2% | +9.0% | +8.2% |
| 3M | +19.5% | +1.7% | +17.8% | +17.8% |
| 6M | +7.7% | -1.6% | +9.3% | +8.3% |
| YTD | -4.4% | -7.9% | +3.5% | +0.3% |
| 1Y | -17.9% | -9.6% | -8.3% | -13.0% |
| 3Y | +34.9% | +40.5% | -5.6% | -5.5% |
| 5Y | +1.1% | -6.2% | +7.3% | -5.6% |
| 10Y | +955.8% | +14.2% | +941.6% | +761.9% |
| All | +6,875.0% | +27.4% | +6,847.7% | +4,863.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling