-33.5%
MELI vs IEFA
+13.3%
-46.9%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -3.0% | -9.1% | -9.4% |
| 7D | -7.8% | -1.7% | -6.1% | -6.0% |
| 30D | -17.6% | -1.8% | -15.9% | -16.0% |
| 3M | -20.4% | -4.5% | -15.9% | -17.2% |
| 6M | -15.8% | +1.8% | -17.5% | -17.0% |
| YTD | -24.0% | +8.5% | -32.6% | -32.7% |
| 1Y | -33.5% | +12.8% | -46.3% | -44.4% |
| All | -33.5% | +13.3% | -46.9% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IEFA.
Daily Out/Under-Performance
Portfolio return minus IEFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEFA 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 1y: compounded portfolio wealth divided by compounded IEFA 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…
1y analysis · Full analysis span regression · 6 months rolling