-18.8%
MELI vs MSCI
-2.9%
-16.0%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.8% | +2.0% |
| 7D | -4.3% | -4.7% | +0.4% | -2.8% |
| 30D | -1.7% | -2.2% | +0.4% | -1.1% |
| 3M | +20.0% | -9.7% | +29.7% | +23.1% |
| 6M | +9.4% | +0.3% | +9.2% | +8.4% |
| YTD | -5.4% | -3.5% | -1.9% | -5.6% |
| 1Y | -18.8% | -1.4% | -17.5% | -19.9% |
| All | -18.8% | -2.9% | -16.0% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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