+33.3%
MELI vs KWEB
-2.3%
+35.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.1% | -0.6% |
| 7D | -4.1% | -5.6% | +1.5% | -3.1% |
| 30D | +3.8% | -10.7% | +14.5% | +6.0% |
| 3M | +17.8% | -7.4% | +25.3% | +19.3% |
| 6M | +7.4% | -19.3% | +26.8% | +11.3% |
| YTD | -5.8% | -27.8% | +22.0% | -0.6% |
| 1Y | -18.9% | -35.9% | +17.1% | -12.8% |
| 3Y | +33.3% | -1.9% | +35.3% | +30.7% |
| All | +33.3% | -2.3% | +35.6% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 3y: compounded portfolio wealth divided by compounded KWEB 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…
3y analysis · Full analysis span regression · 6 months rolling